UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+25.7%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
97.78%
Holding
27
New
12
Increased
2
Reduced
3
Closed
6

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.8M
2
BHVN icon
Biohaven
BHVN
$7.56M
3
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$7.4M
4
SAFE
Safehold
SAFE
$1.5M
5
ADT icon
ADT
ADT
$1.29M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$57.5M
2
MMM icon
3M
MMM
$48.9M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
$3.69M
5
BBUC
Brookfield Business Corp
BBUC
$1.45M

Sector Composition

1 Technology 68.03%
2 Healthcare 5.42%
3 Real Estate 1.7%
4 Communication Services 1.28%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$93.8M 63.39%
+3,412,100
New +$93.8M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.31B
$20M 13.54%
2,337,970
-479,985
-17% -$4.11M
BHVN icon
3
Biohaven
BHVN
$1.63B
$7.56M 5.11%
+50,000
New +$7.56M
CANO.WS
4
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$7.4M 5%
+2,804,246
New +$7.4M
SAFE
5
Safehold
SAFE
$1.18B
$1.5M 1.02%
+162,274
New +$1.5M
MSPRW
6
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$1.48M 1%
23,070,960
+352,149
+2% +$22.5K
ADT icon
7
ADT
ADT
$7.14B
$1.29M 0.87%
+171,728
New +$1.29M
ZTR
8
Virtus Total Return Fund
ZTR
$354M
$1.17M 0.79%
+188,400
New +$1.17M
VMW
9
DELISTED
VMware, Inc
VMW
$1.12M 0.76%
+10,500
New +$1.12M
PLTK icon
10
Playtika
PLTK
$1.39B
$1.08M 0.73%
+114,515
New +$1.08M
CRF
11
Cornerstone Total Return Fund
CRF
$1.21B
$877K 0.59%
108,000
-9,102
-8% -$73.9K
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$669K 0.45%
+25,000
New +$669K
AMC icon
13
AMC Entertainment Holdings
AMC
$1.44B
$614K 0.41%
+88,000
New +$614K
SPNT icon
14
SiriusPoint
SPNT
$2.19B
$549K 0.37%
110,881
+7,430
+7% +$36.8K
BHM icon
15
Bluerock Homes Trust
BHM
$52.8M
$201K 0.14%
+9,920
New +$201K
CSSE
16
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$103K 0.07%
14,877
-54,123
-78% -$375K
LVWR.WS icon
17
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$80K 0.05%
+230,528
New +$80K
BBUC
18
Brookfield Business Corp
BBUC
$2.31B
– –
-63,126
Closed -$1.45M
MMM icon
19
3M
MMM
$82.8B
– –
-377,500
Closed -$48.9M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPWH icon
21
Sportsman's Warehouse
SPWH
$103M
– –
-385,000
Closed -$3.69M
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-43,936
Closed -$160K
CANO
23
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RDBX
25
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
1
2