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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
+20.94%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$3.96B
Cap. Flow
+$922M
Cap. Flow %
21.74%
Top 10 Hldgs %
98.18%
Holding
97
New
78
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
AMZN icon
Amazon
AMZN
+$117M
3
BA icon
Boeing
BA
+$21.1M
4
T icon
AT&T
T
+$4.36M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12M
2
MDP
Meredith Corporation
MDP
+$11.6M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$1.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$450K
5
OPP.RT
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Financials 0.94%
3 Industrials 0.54%
4 Communication Services 0.1%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.11B 73.4%
2,412,100
+1,154,500
+92% +$22.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$342M 8.08%
+972,000
New +$326M
TSLA icon
3
Tesla
TSLA
$1.24T
$290M 6.83%
+822,000
New +$276M
AMZN icon
4
Amazon
AMZN
$2.5T
$114M 2.69%
+684,000
New +$117M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$114M 2.69%
+684,000
New +$117M
PSTH
6
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$58.8M 1.39%
1,179,000
+1,079,000
+1,079% +$21.4M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$52.8M 1.25%
+150,000
New +$50.3M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.5M 0.79%
1,700,000
+170,000
+11% +$3.37M
T icon
9
CALL
AT&T
T
$165B
$25.3M 0.6%
+1,310,760
New +$24.5M
BA icon
10
Boeing
BA
$165B
$20.1M 0.47%
+100,000
New +$21.1M
BA icon
11
PUT
Boeing
BA
$165B
$20.1M 0.47%
+100,000
New +$21.1M
SAFE
12
CALL
Safehold
SAFE
$1.19B
$19.3M 0.45%
153,258
+62,659
+69% +$7.64M
FPAC
13
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.63M 0.18%
+758,800
New +$7.82M
T icon
14
AT&T
T
$165B
$4.33M 0.1%
+233,024
New +$4.36M
SPWH icon
15
Sportsman's Warehouse
SPWH
$43.7M
$3.25M 0.08%
+275,000
New +$4.32M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.46M 0.06%
674,000
-1,828,200
-73% -$12M
RVI
17
DELISTED
Retail Value Inc. Common Shares
RVI
$2.16M 0.05%
+689,945
New +$1.96M
MMM icon
18
3M
MMM
$89B
$1.95M 0.05%
+13,156
New +$1.96M
AAMI
19
CALL
Acadian Asset Management
AAMI
$2.88B
$1.42M 0.03%
+55,500
New +$1.56M
PSTH.WS
20
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.35M 0.03%
+1,021,230
New +$1.54M
SPNT icon
21
SiriusPoint
SPNT
$2.98B
$890K 0.02%
121,790
+76,286
+168% +$672K
MSPRZ
22
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$602K 0.01%
1,115,337
+345,337
+45% +$256K
XLNX
23
CALL
DELISTED
Xilinx Inc
XLNX
$530K 0.01%
+2,500
New +$493K
MDH
24
DELISTED
MDH Acquisition Corp.
MDH
$340K 0.01%
+34,700
New +$342K
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$295K 0.01%
3,661
-14,406
-80% -$1.5M
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ursa Fund Management held 97 positions worth $4.24B, up 1,410% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $922M of net new capital in Q4 2021, opening 78 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 822,000 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $12M trimmed.

  • Ursa Fund Management's largest Q4 2021 buy was Tesla: 822,000 shares worth $290M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $3.37M increase.
  • Ursa Fund Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12M.
  • Ursa Fund Management fully exited Meredith Corporation in Q4 2021, selling an estimated $11.6M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $4.24B portfolio in Q4 2021.
  • Ursa Fund Management opened 78 new positions and closed 11 in Q4 2021.
  • Ursa Fund Management's portfolio value rose 1,410% quarter-over-quarter to $4.24B.

Based on Ursa Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.