UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-1.5%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
Cap. Flow
-$108M
Cap. Flow %
-385.2%
Top 10 Hldgs %
99.92%
Holding
26
New
6
Increased
3
Reduced
1
Closed
12

Top Buys

1
ACI icon
Albertsons Companies
ACI
$11.4M
2
SAFE
Safehold
SAFE
$5.66M
3
GE icon
GE Aerospace
GE
$3.02M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.16M
5
SRG
Seritage Growth Properties
SRG
$592K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
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

1 Consumer Staples 40.74%
2 Real Estate 26.74%
3 Industrials 10.78%
4 Technology 9.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10.9B
$11.4M 17.02%
+550,000
New +$11.4M
SAFE
2
Safehold
SAFE
$1.18B
$6.9M 10.29%
903,738
+741,464
+457% +$5.66M
GE icon
3
GE Aerospace
GE
$292B
$3.02M 4.51%
+36,036
New +$3.02M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.62M 2.42%
220,000
-2,117,970
-91% -$15.6M
VMW
5
DELISTED
VMware, Inc
VMW
$1.58M 2.36%
12,900
+2,400
+23% +$295K
MTBL
6
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.16M 1.73%
+724,648
New +$1.16M
SPNT icon
7
SiriusPoint
SPNT
$2.19B
$954K 1.42%
161,651
+50,770
+46% +$300K
MSPRW
8
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$595K 0.89%
23,070,960
– –
SRG
9
Seritage Growth Properties
SRG
$207M
$592K 0.88%
+50,000
New +$592K
CANO
10
DELISTED
Cano Health, Inc.
CANO
$151K 0.22%
+110,000
New +$151K
EVOJW
11
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$21.2K 0.03%
+379,422
New +$21.2K
ADT icon
12
ADT
ADT
$7.14B
– –
-171,728
Closed -$1.29M
AMC icon
13
AMC Entertainment Holdings
AMC
$1.44B
– –
-88,000
Closed -$614K
AMCX icon
14
AMC Networks
AMCX
$306M
– –
0
– –
BHM icon
15
Bluerock Homes Trust
BHM
$52.8M
– –
-9,920
Closed -$201K
BHVN icon
16
Biohaven
BHVN
$1.63B
– –
-50,000
Closed -$7.56M
CRF
17
Cornerstone Total Return Fund
CRF
$1.21B
– –
-108,000
Closed -$877K
LVWR.WS icon
18
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
– –
-230,528
Closed -$80K
PLTK icon
19
Playtika
PLTK
$1.39B
– –
-114,515
Closed -$1.08M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
ZTR
21
Virtus Total Return Fund
ZTR
$354M
– –
-188,400
Closed -$1.17M
CSSE
22
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-14,877
Closed -$103K
CANO.WS
23
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
– –
-2,804,246
Closed -$7.4M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,000
Closed -$669K
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