UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$30.1M
3
+$1.59M
4
MDP
Meredith Corporation
MDP
+$1.1M
5
MSPRZ
MSP Recovery Inc Warrant
MSPRZ
+$662K

Top Sells

1
+$9.49M
2
+$5.26M
3
+$5.09M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.52M
5
IO
ION Geophysical Corporation
IO
+$2.19M

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 Change
in Stake 		Capital Flow
1
$101M 36.15%
+2,502,200
2
$30.1M 10.74%
+1,530,000
3
$11.6M 4.14%
208,678
+19,818
4
$1.59M 0.57%
+18,067
5
$662K 0.24%
+770,000
6
$450K 0.16%
+14,532
7
$329K 0.12%
+45,504
8
$2K ﹤0.01%
+349,998
9
– –
0
10
– –
-445,556
11
– –
-472,331
12
– –
0
13
– –
-5,100
14
– –
0
15
– –
0
16
– –
-27
17
– –
0
18
– –
-186,223
19
– –
-500,975
20
– –
-629,636
21
– –
-1,050,000