We are live on ! Find out more
UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+26.26%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$439M
Cap. Flow
-$416M
Cap. Flow %
-280.99%
Top 10 Hldgs %
94.63%
Holding
46
New
23
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$84.6M
2
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
+$4.13M
3
SAFE
Safehold
SAFE
+$2.32M
4
ZTR
Virtus Total Return Fund
ZTR
+$1.48M
5
PLTK icon
Playtika
PLTK
+$1.32M

Top Sells

Rank Stock Value
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
+$4.64M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$3.69M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 64.14%
2 Healthcare 5.11%
3 Real Estate 1.6%
4 Communication Services 1.21%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$93.8M 63.39%
+3,412,100
New +$84.6M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.17B
$20M 13.54%
2,375,378
-487,664
-17% -$4.64M
BHVN icon
3
Biohaven
BHVN
$2.16B
$7.56M 5.11%
+51,150
New +$371K
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 +$4.13M
AMC icon
5
PUT
AMC Entertainment Holdings
AMC
$2.03B
$3.91M 2.64%
+23,100
New +$3.16M
ADT icon
6
PUT
ADT
ADT
$5.16B
$1.88M 1.27%
+423,500
New +$3.19M
SAFE
7
Safehold
SAFE
$1.19B
$1.5M 1.02%
+33,338
New +$2.32M
MSPRW
8
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.48M 1%
23,070,960
+352,149
+2% +$26.6K
ADT icon
9
ADT
ADT
$5.16B
$1.29M 0.87%
+171,728
New +$1.29M
ZTR
10
Virtus Total Return Fund
ZTR
$340M
$1.17M 0.79%
+188,400
New +$1.48M
VMW
11
DELISTED
VMware, Inc
VMW
$1.12M 0.76%
+10,500
New +$1.21M
PLTK icon
12
Playtika
PLTK
$1.4B
$1.07M 0.73%
+114,515
New +$1.32M
VMW
13
PUT
DELISTED
VMware, Inc
VMW
$1.04M 0.7%
24,600
+10,000
+68% +$1.15M
CSSE
14
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$941K 0.64%
+165,300
New +$1.53M
CRF
15
Cornerstone Total Return Fund
CRF
$1.14B
$877K 0.59%
110,160
-9,284
-8% -$84.7K
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$669K 0.45%
+25,000
New +$659K
AMC icon
17
AMC Entertainment Holdings
AMC
$2.03B
$614K 0.41%
+8,800
New +$1.2M
SPNT icon
18
SiriusPoint
SPNT
$2.98B
$549K 0.37%
110,881
+7,430
+7% +$34.5K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$289K 0.2%
+39,500
New +$11.9M
BHM icon
20
Bluerock Homes Trust
BHM
$34.4M
$201K 0.14%
+9,920
New +$209K
TWTR
21
CALL
DELISTED
Twitter, Inc.
TWTR
$110K 0.07%
75,400
-46,000
-38% -$1.87M
CSSE
22
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$103K 0.07%
14,877
-54,123
-78% -$501K
VMW
23
CALL
DELISTED
VMware, Inc
VMW
$103K 0.07%
+6,400
New +$737K
LVWR.WS icon
24
LiveWire Group Warrants
LVWR.WS
$4.58M
$80K 0.05%
+230,528
New +$85.9K
PLTK icon
25
CALL
Playtika
PLTK
$1.4B
$56K 0.04%
+450,000
New +$5.19M
1
2

Similar funds

CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ursa Fund Management held 46 positions worth $148M, down 75% from $587M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ursa Fund Management withdrew a net $416M in Q3 2022, closing 16 positions and reducing 4 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 0% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ursa Fund Management opened a new position in Change Healthcare Inc. Common Stock worth $93.8M.

  • Ursa Fund Management's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 3,412,100 shares worth $93.8M.
  • Ursa Fund Management added most to SiriusPoint in Q3 2022, an estimated $34.5K increase.
  • Ursa Fund Management's biggest Q3 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.64M.
  • Ursa Fund Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $57.5M.
  • Ursa Fund Management's ten largest holdings make up 95% of its $148M portfolio in Q3 2022.
  • Ursa Fund Management opened 23 new positions and closed 16 in Q3 2022.
  • Ursa Fund Management's portfolio value fell 75% quarter-over-quarter to $148M.

Based on Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.