UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+2.4%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$432M
Cap. Flow %
88.96%
Top 10 Hldgs %
97.38%
Holding
84
New
70
Increased
3
Reduced
2
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$290M
2
AMZN icon
Amazon
AMZN
$114M
3
BA icon
Boeing
BA
$20.1M
4
T icon
AT&T
T
$4.33M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.35M

Top Sells

1
MDP
Meredith Corporation
MDP
$11.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$6.67M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.16M
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

1 Consumer Discretionary 83.97%
2 Financials 8.24%
3 Industrials 4.7%
4 Communication Services 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$290M 6.83%
+274,000
New +$290M
AMZN icon
2
Amazon
AMZN
$2.44T
$114M 2.69%
+34,200
New +$114M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.5M 0.79%
1,700,000
+170,000
+11% +$3.35M
BA icon
4
Boeing
BA
$177B
$20.1M 0.47%
+100,000
New +$20.1M
T icon
5
AT&T
T
$209B
$4.33M 0.1%
+176,000
New +$4.33M
SPWH icon
6
Sportsman's Warehouse
SPWH
$103M
$3.25M 0.08%
+275,000
New +$3.25M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.46M 0.06%
674,000
-1,828,200
-73% -$6.67M
RVI
8
DELISTED
Retail Value Inc. Common Shares
RVI
$2.16M 0.05%
+335,903
New +$2.16M
MMM icon
9
3M
MMM
$82.8B
$1.95M 0.05%
+11,000
New +$1.95M
PSTH.WS
10
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 +$1.35M
SPNT icon
11
SiriusPoint
SPNT
$2.19B
$890K 0.02%
121,790
+76,286
+168% +$557K
MSPRZ
12
MSP Recovery, Inc. Warrant
MSPRZ
$602K 0.01%
1,115,337
+345,337
+45% +$186K
MDH
13
DELISTED
MDH Acquisition Corp.
MDH
$340K 0.01%
+34,700
New +$340K
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$295K 0.01%
43,936
-172,864
-80% -$1.16M
LIBYU
15
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$257K 0.01%
+25,000
New +$257K
SPEC
16
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$254K 0.01%
+25,000
New +$254K
ACDI
17
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$254K 0.01%
+25,000
New +$254K
HTAQ.U
18
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$254K 0.01%
+25,000
New +$254K
ROCLU
19
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$253K 0.01%
+25,000
New +$253K
CNGLU
20
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$253K 0.01%
+25,000
New +$253K
GOGN.U
21
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K 0.01%
+25,000
New +$253K
VSACU
22
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$252K 0.01%
+25,000
New +$252K
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$248K 0.01%
+25,000
New +$248K
HGAS
24
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$248K 0.01%
+25,000
New +$248K
CPTK
25
DELISTED
Crown PropTech Acquisitions
CPTK
$248K 0.01%
+25,000
New +$248K
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