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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
-3.6%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$81M
Cap. Flow
-$59.8M
Cap. Flow %
-89.26%
Top 10 Hldgs %
91.53%
Holding
42
New
12
Increased
3
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$12.1M
2
SAFE
Safehold
SAFE
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.84M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$2.2M
5
SRG
Seritage Growth Properties
SRG
+$554K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.4M
3
BHVN icon
Biohaven
BHVN
+$7.56M
4
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
5
ADT icon
ADT
ADT
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.02%
2 Real Estate 11.17%
3 Industrials 4.51%
4 Technology 4.09%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
PUT
GE Aerospace
GE
$367B
$25.2M 37.55%
+482,009
New +$23.7M
ACI icon
2
Albertsons Companies
ACI
$5.4B
$11.4M 17.02%
+550,000
New +$12.1M
SAFE
3
Safehold
SAFE
$1.19B
$6.9M 10.29%
144,598
+111,260
+334% +$5.36M
AMCX icon
4
PUT
AMC Global Media
AMCX
$430M
$3.16M 4.72%
+777,300
New +$15.4M
VMW
5
PUT
DELISTED
VMware, Inc
VMW
$3.02M 4.51%
24,600
– –
GE icon
6
GE Aerospace
GE
$367B
$3.02M 4.51%
+57,841
New +$2.84M
SRG
7
CALL
Seritage Growth Properties
SRG
$130M
$2.88M 4.3%
+120,000
New +$1.33M
AMCX icon
8
CALL
AMC Global Media
AMCX
$430M
$2.59M 3.86%
+635,800
New +$12.6M
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.62M 2.42%
223,520
-2,151,858
-91% -$17.4M
VMW
10
DELISTED
VMware, Inc
VMW
$1.58M 2.36%
12,900
+2,400
+23% +$277K
MTBL
11
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.19M 1.78%
+744,200
New +$2.26M
MTBL
12
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.16M 1.73%
+724,648
New +$2.2M
SPNT icon
13
SiriusPoint
SPNT
$2.98B
$954K 1.42%
161,651
+50,770
+46% +$298K
VMW
14
CALL
DELISTED
VMware, Inc
VMW
$786K 1.17%
6,400
– –
MSPRW
15
DELISTED
MSP Recovery Inc Warrant
MSPRW
$595K 0.89%
23,070,960
– –
SRG
16
Seritage Growth Properties
SRG
$130M
$592K 0.88%
+50,000
New +$554K
MTBL
17
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$229K 0.34%
+142,900
New +$433K
CANO
18
DELISTED
Cano Health, Inc.
CANO
$151K 0.22%
+1,100
New +$372K
EVOJW
19
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$21.2K 0.03%
+379,422
New +$32.8K
ADT icon
20
ADT
ADT
$5.16B
– –
-171,728
Closed -$1.29M
ADT icon
21
PUT
ADT
ADT
$5.16B
– –
-423,500
Closed -$1.88M
AMC icon
22
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-14,300
Closed -$43K
AMC icon
23
AMC Entertainment Holdings
AMC
$2.03B
– –
-8,800
Closed -$614K
AMC icon
24
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-23,100
Closed -$3.91M
BHM icon
25
Bluerock Homes Trust
BHM
$34.4M
– –
-9,920
Closed -$201K
1
2

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B
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BCM
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IWS
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VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
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AGA
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HPM
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Ursa Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ursa Fund Management held 42 positions worth $67M, down 55% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ursa Fund Management withdrew a net $59.8M in Q4 2022, closing 23 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Real Estate and Industrials.

Against the trend, Ursa Fund Management opened a new position in Albertsons Companies worth $11.4M.

  • Ursa Fund Management's largest Q4 2022 buy was Albertsons Companies: 550,000 shares worth $11.4M.
  • Ursa Fund Management added most to Safehold in Q4 2022, an estimated $5.36M increase.
  • Ursa Fund Management's biggest Q4 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $17.4M.
  • Ursa Fund Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $93.8M.
  • Ursa Fund Management's ten largest holdings make up 92% of its $67M portfolio in Q4 2022.
  • Ursa Fund Management opened 12 new positions and closed 23 in Q4 2022.
  • Ursa Fund Management's portfolio value fell 55% quarter-over-quarter to $67M.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.