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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
-11.88%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$331M
Cap. Flow
+$163M
Cap. Flow %
27.71%
Top 10 Hldgs %
97.53%
Holding
82
New
13
Increased
6
Reduced
2
Closed
59

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$52.7M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$30.6M
3
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$1.75M
4
CRF
Cornerstone Total Return Fund
CRF
+$1.22M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.08M

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
2
MSPR
MSP Recovery Inc
MSPR
+$9.66M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Industrials 8.57%
3 Consumer Discretionary 0.66%
4 Communication Services 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$298M 50.69%
5,334,800
+4,294,400
+413% +$85.4M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$57.5M 9.79%
2,876,960
-254,740
-8% -$5.07M
MMM icon
3
PUT
3M
MMM
$89B
$49.1M 8.37%
+454,241
New +$54.9M
MMM icon
4
3M
MMM
$89B
$48.9M 8.32%
451,490
+435,703
+2,760% +$52.7M
PSTH
5
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39.7M 6.77%
1,989,700
+836,700
+73% +$16.6M
MMM icon
6
CALL
3M
MMM
$89B
$35.6M 6.06%
+328,661
New +$39.7M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.17B
$24.2M 4.12%
+2,863,042
New +$30.6M
BRG
8
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10.9M 1.86%
+415,900
New +$11M
BRG
9
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.57M 0.78%
173,700
-203,500
-54% -$5.38M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.77%
+121,400
New +$5.21M
SPWH icon
11
Sportsman's Warehouse
SPWH
$43.7M
$3.69M 0.63%
385,000
+110,000
+40% +$1.08M
MSPRW
12
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.04M 0.35%
+22,718,811
New +$1.75M
VMW
13
PUT
DELISTED
VMware, Inc
VMW
$1.66M 0.28%
+14,600
New +$1.66M
BBUC
14
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.45M 0.25%
63,126
+251
+0.4% +$6.77K
RDBX
15
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.22M 0.21%
+165,300
New +$975K
CRF
16
Cornerstone Total Return Fund
CRF
$1.14B
$975K 0.17%
+119,444
New +$1.22M
BBUC
17
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$695K 0.12%
+32,800
New +$885K
BBUC
18
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$695K 0.12%
+32,800
New +$885K
PSTH.WS
19
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% +$307K
SPNT icon
20
SiriusPoint
SPNT
$2.98B
$560K 0.1%
103,451
– –
CSSE
21
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$511K 0.09%
+69,000
New +$529K
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$160K 0.03%
3,661
– –
CSSE
23
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$159K 0.03%
+22,500
New +$172K
BBU
24
CALL
DELISTED
Brookfield Business Partners
BBU
– –
-65,000
Closed -$2M
BBU
25
DELISTED
Brookfield Business Partners
BBU
– –
-6,821
Closed -$210K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ursa Fund Management held 82 positions worth $587M, up 130% from $256M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $163M of net new capital in Q2 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 2,863,042 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $5.07M trimmed.

  • Ursa Fund Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 2,863,042 shares worth $24.2M.
  • Ursa Fund Management added most to 3M in Q2 2022, an estimated $52.7M increase.
  • Ursa Fund Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $5.07M.
  • Ursa Fund Management fully exited Bluerock Residential Growth REIT, Inc. in Q2 2022, selling an estimated $17.2M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $587M portfolio in Q2 2022.
  • Ursa Fund Management opened 13 new positions and closed 59 in Q2 2022.
  • Ursa Fund Management's portfolio value rose 130% quarter-over-quarter to $587M.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.