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UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$202M
Cap. Flow
+$194M
Cap. Flow %
69.23%
Top 10 Hldgs %
96.59%
Holding
33
New
18
Increased
1
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$98.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$950K
4
MDP
Meredith Corporation
MDP
+$865K
5
MSPRZ
MSP Recovery Inc Warrant
MSPRZ
+$709K

Top Sells

Rank Stock Value
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
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 36.15%
2 Financials 10.85%
3 Consumer Discretionary 0.57%
4 Industrials 0.16%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101M 36.15%
+2,502,200
New +$98.8M
MIC
2
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53.8M 19.17%
+1,326,800
New +$52.4M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.1M 10.74%
+1,530,000
New +$31M
PSTH
4
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.8M 8.82%
+1,257,600
New +$25.5M
VMW
5
CALL
DELISTED
VMware, Inc
VMW
$13.8M 4.93%
+93,100
New +$14.1M
VMW
6
PUT
DELISTED
VMware, Inc
VMW
$12M 4.29%
+80,900
New +$12.3M
MDP
7
DELISTED
Meredith Corporation
MDP
$11.6M 4.14%
208,678
+19,818
+10% +$865K
SAFE
8
CALL
Safehold
SAFE
$1.19B
$11.1M 3.94%
+90,599
New +$10.9M
MDP
9
CALL
DELISTED
Meredith Corporation
MDP
$8.22M 2.93%
+147,500
New +$6.43M
MIC
10
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.2M 1.49%
+103,400
New +$4.08M
PPC icon
11
CALL
Pilgrim's Pride
PPC
$6.82B
$2.91M 1.04%
+100,000
New +$2.51M
PSTH
12
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.7%
+100,000
New +$2.03M
APRN
13
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.59M 0.57%
+18,067
New +$950K
APRN
14
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.59M 0.57%
+18,042
New +$949K
MSPRZ
15
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$662K 0.24%
+770,000
New +$709K
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.07B
$450K 0.16%
+14,532
New +$407K
SPNT icon
17
SiriusPoint
SPNT
$2.98B
$329K 0.12%
+45,504
New +$437K
MDP
18
PUT
DELISTED
Meredith Corporation
MDP
$56K 0.02%
+1,000
New +$43.6K
OPP.RT
19
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$2K ﹤0.01%
+349,998
New +$6.3K
AON icon
20
CALL
Aon
AON
$77.3B
– –
-30,300
Closed -$7.24M
CLM icon
21
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-445,556
Closed -$5.09M
CRF
22
Cornerstone Total Return Fund
CRF
$1.14B
– –
-472,331
Closed -$5.26M
QS icon
23
CALL
QuantumScape Corp
QS
$3B
– –
-39,200
Closed -$1.15M
QS icon
24
QuantumScape Corp
QS
$3B
– –
-5,100
Closed -$149K
QS icon
25
PUT
QuantumScape Corp
QS
$3B
– –
-31,900
Closed -$107K
1
2

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B
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BCM
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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ursa Fund Management held 33 positions worth $281M, up 259% from $78.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ursa Fund Management deployed $194M of net new capital in Q3 2021, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 2,502,200 shares worth $101M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.49M sold.

  • Ursa Fund Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 2,502,200 shares worth $101M.
  • Ursa Fund Management added most to Meredith Corporation in Q3 2021, an estimated $865K increase.
  • Ursa Fund Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.49M.
  • Ursa Fund Management's ten largest holdings make up 97% of its $281M portfolio in Q3 2021.
  • Ursa Fund Management opened 18 new positions and closed 14 in Q3 2021.
  • Ursa Fund Management's portfolio value rose 259% quarter-over-quarter to $281M.

Based on Ursa Fund Management's 13F filing for Q3 2021, filed 5 Nov 2021.