UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-3.12%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$16.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
99.89%
Holding
66
New
4
Increased
4
Reduced
1
Closed
46

Top Buys

1
MMM icon
3M
MMM
$47.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$24.2M
3
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
$2.05M
4
SPWH icon
Sportsman's Warehouse
SPWH
$1.05M
5
CRF
Cornerstone Total Return Fund
CRF
$975K

Top Sells

1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
4
BDX icon
Becton Dickinson
BDX
$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.09M

Sector Composition

1 Financials 42.3%
2 Industrials 34.75%
3 Consumer Discretionary 2.74%
4 Communication Services 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$57.5M 9.79%
2,876,960
-254,740
-8% -$5.09M
MMM icon
2
3M
MMM
$82.8B
$48.9M 8.32%
377,500
+364,300
+2,760% +$47.1M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.31B
$24.2M 4.12%
+2,817,955
New +$24.2M
SPWH icon
4
Sportsman's Warehouse
SPWH
$103M
$3.69M 0.63%
385,000
+110,000
+40% +$1.05M
MSPRW
5
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$2.05M 0.35%
+22,718,811
New +$2.05M
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
$1.45M 0.25%
63,126
+251
+0.4% +$5.78K
CRF
7
Cornerstone Total Return Fund
CRF
$1.21B
$975K 0.17%
+117,102
New +$975K
PSTH.WS
8
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$688K 0.12%
1,600,000
+460,000
+40% +$198K
SPNT icon
9
SiriusPoint
SPNT
$2.19B
$560K 0.1%
103,451
– –
CSSE
10
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$511K 0.09%
+69,000
New +$511K
APRN
11
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$160K 0.03%
43,936
– –
CNGLU
12
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-25,000
Closed -$252K
QDRO
13
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-50,000
Closed -$492K
LIBYU
14
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-25,000
Closed -$256K
HHLA
15
DELISTED
HH&L Acquisition Co.
HHLA
– –
-25,000
Closed -$245K
FRSG
16
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-25,000
Closed -$244K
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
ACDI.U
18
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-25,000
Closed -$252K
GSQD
19
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-18,300
Closed -$180K
CPAR
20
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-25,000
Closed -$243K
BBU
21
Brookfield Business Partners
BBU
$2.39B
– –
-6,821
Closed -$210K
BDX icon
22
Becton Dickinson
BDX
$55.3B
– –
-21,200
Closed -$5.5M
BTMD icon
23
Biote Corp
BTMD
$109M
– –
-25,000
Closed -$247K
FLYX icon
24
flyExclusive
FLYX
$81.2M
– –
-25,000
Closed -$244K
GBTG icon
25
American Express Global Business Travel
GBTG
$3.99B
– –
-25,000
Closed -$245K
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