UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+0.95%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$359M
Cap. Flow %
-289.69%
Top 10 Hldgs %
90.6%
Holding
100
New
18
Increased
6
Reduced
4
Closed
40

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.5M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
5
BDX icon
Becton Dickinson
BDX
$5.5M

Top Sells

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
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$62.3M 24.36%
3,131,700
+1,431,700
+84% +$28.5M
BRG
2
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M 6.75%
+650,000
New +$17.3M
MSPR
3
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$9.66M 3.78%
+941,207
New +$9.66M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.56M 2.17%
+601,200
New +$5.56M
BDX icon
5
Becton Dickinson
BDX
$55.3B
$5.5M 2.15%
+21,200
New +$5.5M
RVI
6
DELISTED
Retail Value Inc. Common Shares
RVI
$4.28M 1.68%
1,399,599
+1,063,696
+317% +$3.26M
SPWH icon
7
Sportsman's Warehouse
SPWH
$103M
$2.94M 1.15%
275,000
– –
MMM icon
8
3M
MMM
$82.8B
$1.97M 0.77%
13,200
+2,200
+20% +$328K
HR icon
9
Healthcare Realty
HR
$6.11B
$1.88M 0.74%
+60,000
New +$1.88M
PSTH.WS
10
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.07M 0.42%
1,140,000
+118,770
+12% +$112K
SPNT icon
11
SiriusPoint
SPNT
$2.19B
$773K 0.3%
103,451
-18,339
-15% -$137K
MSPRZ
12
MSP Recovery, Inc. Warrant
MSPRZ
$576K 0.23%
1,200,000
+84,663
+8% +$40.6K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K 0.22%
150,000
-524,000
-78% -$1.96M
QDRO
14
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$492K 0.19%
+50,000
New +$492K
MDH
15
DELISTED
MDH Acquisition Corp.
MDH
$489K 0.19%
50,000
+15,300
+44% +$150K
ESSCR
16
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$316K 0.12%
+900,000
New +$316K
LIBYU
17
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$256K 0.1%
25,000
– –
GOGN.U
18
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K 0.1%
25,000
– –
HTAQ.U
19
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$253K 0.1%
25,000
– –
SPEC
20
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$252K 0.1%
25,000
– –
CNGLU
21
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$252K 0.1%
25,000
– –
ACDI.U
22
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$252K 0.1%
+25,000
New +$252K
VSACU
23
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$251K 0.1%
25,000
– –
ROCLU
24
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$249K 0.1%
25,000
– –
BTMD icon
25
Biote Corp
BTMD
$109M
$247K 0.1%
+25,000
New +$247K
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