UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
-0.23%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-41%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Star Holdings Shares of Beneficial Interest
STHO
|
$7.06M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.79M |
| 3 |
Bloom Energy
BE
|
$438K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$297K |
| 5 |
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
|
$19.2K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$6.9M |
| 2 |
Albertsons Companies
ACI
|
$6.86M |
| 3 |
GE Aerospace
GE
|
$3.02M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.58M |
| 5 |
SiriusPoint
SPNT
|
$954K |
Sector Composition
| 1 | Real Estate | 42.55% |
| 2 | Consumer Staples | 27.57% |
| 3 | Industrials | 4.43% |
| 4 | Technology | 1% |
| 5 | Communication Services | 0.03% |
