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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$3.98B
Cap. Flow
-$359M
Cap. Flow %
-140.42%
Top 10 Hldgs %
75.03%
Holding
115
New
29
Increased
6
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.4M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
3
MSPR
MSP Recovery Inc
MSPR
+$9.43M
4
BDX icon
Becton Dickinson
BDX
+$5.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.28M

Top Sells

Rank Stock Value
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
+$4.31M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 26.74%
3 Real Estate 9.16%
4 Healthcare 6.23%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$62.3M 24.36%
3,131,700
+1,431,700
+84% +$28.4M
PSTH
2
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.9M 8.97%
1,153,000
-26,000
-2% -$515K
XLG icon
3
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$22.6M 8.83%
+500,000
New +$17.2M
PSTH
4
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M 8.09%
1,040,400
-1,371,700
-57% -$27.2M
BRG
5
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M 6.75%
+650,000
New +$17.2M
HR icon
6
CALL
Healthcare Realty
HR
$6.48B
$10.9M 4.25%
+346,400
New +$10.9M
BRG
7
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10M 3.92%
+377,200
New +$10M
MSPR
8
DELISTED
MSP Recovery Inc
MSPR
$9.66M 3.78%
+215
New +$9.43M
T icon
9
CALL
AT&T
T
$172B
$9.64M 3.77%
714,960
-595,800
-45% -$11M
SAFE
10
CALL
Safehold
SAFE
$1.04B
$5.9M 2.31%
51,750
-101,508
-66% -$11.9M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.55M 2.17%
+601,200
New +$5.28M
ZNGA
12
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.55M 2.17%
+601,200
New +$5.28M
BDX icon
13
Becton Dickinson
BDX
$49B
$5.5M 2.15%
+21,730
New +$5.6M
BDX icon
14
PUT
Becton Dickinson
BDX
$49B
$5.5M 2.15%
+21,730
New +$5.6M
RVI
15
DELISTED
Retail Value Inc. Common Shares
RVI
$4.28M 1.68%
1,399,599
+709,654
+103% +$2.24M
FPAC
16
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.11M 1.61%
413,100
-345,700
-46% -$3.43M
ZIM icon
17
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$3.85M 1.51%
+53,000
New +$3.67M
SPWH icon
18
Sportsman's Warehouse
SPWH
$47.8M
$2.94M 1.15%
275,000
– –
ZIM icon
19
CALL
ZIM Integrated Shipping Services
ZIM
$3.54B
$2.82M 1.1%
+38,800
New +$2.68M
BBU
20
PUT
DELISTED
Brookfield Business Partners
BBU
$2.09M 0.82%
+68,100
New +$1.93M
BBU
21
CALL
DELISTED
Brookfield Business Partners
BBU
$2M 0.78%
+65,000
New +$1.84M
MMM icon
22
3M
MMM
$84.8B
$1.97M 0.77%
15,787
+2,631
+20% +$350K
HR icon
23
Healthcare Realty
HR
$6.48B
$1.88M 0.74%
+60,000
New +$1.89M
ZNGA
24
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.85M 0.72%
+200,000
New +$1.76M
HR
25
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.47%
+44,000
New +$1.3M
1
2 3 4 5

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AWAG
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SFM
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IWA
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Ursa Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ursa Fund Management held 115 positions worth $256M, down 94% from $4.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ursa Fund Management withdrew a net $359M in Q1 2022, closing 46 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ursa Fund Management opened a new position in Bluerock Residential Growth REIT, Inc. worth $17.3M.

  • Ursa Fund Management's largest Q1 2022 buy was Bluerock Residential Growth REIT, Inc.: 650,000 shares worth $17.3M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $28.4M increase.
  • Ursa Fund Management's biggest Q1 2022 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.92M.
  • Ursa Fund Management fully exited Tesla in Q1 2022, selling an estimated $290M.
  • Ursa Fund Management's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Ursa Fund Management opened 29 new positions and closed 46 in Q1 2022.
  • Ursa Fund Management's portfolio value fell 94% quarter-over-quarter to $256M.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.