UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.31M
3
+$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
+$93.8M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
1
$11.4M 17.02%
+550,000
2
$6.9M 10.29%
144,598
+111,260
3
$3.02M 4.51%
+57,841
4
$1.62M 2.42%
223,520
-2,151,858
5
$1.58M 2.36%
12,900
+2,400
6
$1.16M 1.73%
+724,648
7
$954K 1.42%
161,651
+50,770
8
$595K 0.89%
23,070,960
9
$592K 0.88%
+50,000
10
$151K 0.22%
+1,100
11
$21.2K 0.03%
+379,422
12
– –
-171,728
13
– –
-8,800
14
– –
0
15
– –
-9,920
16
– –
-51,150
17
– –
-110,160
18
– –
-230,528
19
– –
-114,515
20
– –
0
21
– –
-188,400
22
– –
-14,877
23
– –
-2,804,246
24
– –
0
25
– –
-25,000
1
2