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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
-3.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$202M
Cap. Flow
+$349M
Cap. Flow %
129.53%
Top 10 Hldgs %
99.39%
Holding
28
New
9
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$7.88M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.82M
3
BE icon
Bloom Energy
BE
+$482K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$262K
5
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$21.4K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$6.9M
2
ACI icon
Albertsons Companies
ACI
+$6.82M
3
GE icon
GE Aerospace
GE
+$3.02M
4
VMW
VMware, Inc
VMW
+$1.55M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 2.62%
2 Consumer Staples 1.7%
3 Industrials 0.27%
4 Technology 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
PUT
DELISTED
VMware, Inc
VMW
$153M 56.62%
1,222,000
+1,197,400
+4,867% +$144M
AMC icon
2
PUT
AMC Entertainment Holdings
AMC
$2.03B
$57M 21.16%
+1,138,180
New +$60.3M
FRC
3
PUT
DELISTED
First Republic Bank
FRC
$23.5M 8.73%
+1,680,800
New +$172M
VMW
4
CALL
DELISTED
VMware, Inc
VMW
$7.79M 2.89%
62,400
+56,000
+875% +$6.73M
AVGO icon
5
PUT
Broadcom
AVGO
$1.82T
$7.06M 2.62%
+110,000
New +$6.62M
STHO icon
6
Star Holdings Shares of Beneficial Interest
STHO
$112M
$7.06M 2.62%
+405,733
New +$7.88M
ACI icon
7
Albertsons Companies
ACI
$5.4B
$4.57M 1.7%
220,000
-330,000
-60% -$6.82M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.51M 1.3%
457,341
+233,821
+105% +$1.82M
AMC icon
9
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2.88M 1.07%
+57,410
New +$3.04M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 0.68%
+4,500
New +$1.8M
MSPRW
11
DELISTED
MSP Recovery Inc Warrant
MSPRW
$461K 0.17%
23,070,960
– –
BE icon
12
Bloom Energy
BE
$52.6B
$438K 0.16%
+22,000
New +$482K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.88B
$297K 0.11%
+22,000
New +$262K
MTBL
14
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$201K 0.07%
142,900
– –
MTBL
15
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$166K 0.06%
117,463
-607,185
-84% -$1.06M
EVOJW
16
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$79.9K 0.03%
499,345
+119,923
+32% +$21.4K
AMC icon
17
AMC Entertainment Holdings
AMC
$2.03B
$5.01K ﹤0.01%
+100
New +$5.3K
AMCX icon
18
CALL
AMC Global Media
AMCX
$430M
– –
-635,800
Closed -$2.59M
AMCX icon
19
PUT
AMC Global Media
AMCX
$430M
– –
-777,300
Closed -$3.16M
GE icon
20
GE Aerospace
GE
$367B
– –
-57,841
Closed -$3.02M
GE icon
21
PUT
GE Aerospace
GE
$367B
– –
-482,009
Closed -$25.2M
SAFE
22
Safehold
SAFE
$1.19B
– –
-144,598
Closed -$6.9M
SPNT icon
23
SiriusPoint
SPNT
$2.98B
– –
-161,651
Closed -$954K
SRG
24
CALL
Seritage Growth Properties
SRG
$130M
– –
-120,000
Closed -$2.88M
SRG
25
Seritage Growth Properties
SRG
$130M
– –
-50,000
Closed -$592K
1
2

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B
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IWS
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VWM
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SFAM
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HPM
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Ursa Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ursa Fund Management held 28 positions worth $269M, up 302% from $67M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $349M of net new capital in Q1 2023, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Star Holdings Shares of Beneficial Interest: 405,733 shares worth $7.06M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $6.82M trimmed.

  • Ursa Fund Management's largest Q1 2023 buy was Star Holdings Shares of Beneficial Interest: 405,733 shares worth $7.06M.
  • Ursa Fund Management added most to Cornerstone Strategic Value Fund in Q1 2023, an estimated $1.82M increase.
  • Ursa Fund Management's biggest Q1 2023 reduction was Albertsons Companies, cutting an estimated $6.82M.
  • Ursa Fund Management fully exited Safehold in Q1 2023, selling an estimated $6.9M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $269M portfolio in Q1 2023.
  • Ursa Fund Management opened 9 new positions and closed 11 in Q1 2023.
  • Ursa Fund Management's portfolio value rose 302% quarter-over-quarter to $269M.

Based on Ursa Fund Management's 13F filing for Q1 2023, filed 3 May 2023.