UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+2.31%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
74.94%
Top 10 Hldgs %
100%
Holding
21
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$101M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.1M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.59M
4
MDP
Meredith Corporation
MDP
$1.1M
5
MSPRZ
MSP Recovery, Inc. Warrant
MSPRZ
$662K

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.49M
2
CRF
Cornerstone Total Return Fund
CRF
$5.26M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.09M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.52M
5
IO
ION Geophysical Corporation
IO
$2.2M

Sector Composition

1 Energy 69.38%
2 Financials 20.83%
3 Consumer Discretionary 1.09%
4 Industrials 0.31%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101M 36.15%
+2,502,200
New +$101M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.1M 10.74%
+1,530,000
New +$30.1M
MDP
3
DELISTED
Meredith Corporation
MDP
$11.6M 4.14%
208,678
+19,818
+10% +$1.1M
APRN
4
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.59M 0.57%
+216,800
New +$1.59M
MSPRZ
5
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$662K 0.24%
+770,000
New +$662K
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$7.52B
$450K 0.16%
+7,000
New +$450K
SPNT icon
7
SiriusPoint
SPNT
$2.19B
$329K 0.12%
+45,504
New +$329K
OPP.RT
8
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$2K ﹤0.01%
+349,998
New +$2K
AON icon
9
Aon
AON
$79.7B
– –
0
– –
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.29B
– –
-438,539
Closed -$5.09M
CRF
11
Cornerstone Total Return Fund
CRF
$1.2B
– –
-463,070
Closed -$5.26M
PPC icon
12
Pilgrim's Pride
PPC
$10.7B
– –
0
– –
QS icon
13
QuantumScape
QS
$4.33B
– –
-5,100
Closed -$149K
SAFE
14
Safehold
SAFE
$1.15B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
MMAT
16
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,650
Closed -$20K
VMW
17
DELISTED
VMware, Inc
VMW
– –
0
– –
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-186,223
Closed -$3.52M
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-500,975
Closed -$9.49M
BST.RT
20
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-629,636
Closed -$416K
IO
21
DELISTED
ION Geophysical Corporation
IO
– –
-1,050,000
Closed -$2.2M