We are live on ! Find out more
UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$143M
Cap. Flow
-$10.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
98.34%
Holding
24
New
7
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.21M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$1.09M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$691K
4
CLNE icon
Clean Energy Fuels
CLNE
+$429K
5
SAFE
Safehold
SAFE
+$159K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$3.12M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$101K
3
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$79.9K
4
AMC icon
AMC Entertainment Holdings
AMC
+$494

Sector Composition

Rank Sector Weight
1 Real Estate 1.72%
2 Industrials 0.64%
3 Consumer Staples 0.37%
4 Energy 0.12%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
PUT
DELISTED
VMware, Inc
VMW
$180M 43.6%
1,252,700
+30,700
+3% +$3.98M
AMC icon
2
PUT
AMC Entertainment Holdings
AMC
$2.03B
$171M 41.46%
873,450
-264,730
-23% -$13.1M
VMW
3
CALL
DELISTED
VMware, Inc
VMW
$21.6M 5.22%
150,000
+87,600
+140% +$11.4M
AVGO icon
4
PUT
Broadcom
AVGO
$1.82T
$9.54M 2.31%
110,000
– –
STHO icon
5
Star Holdings Shares of Beneficial Interest
STHO
$112M
$6.96M 1.69%
474,737
+69,004
+17% +$1.09M
AMC icon
6
CALL
AMC Entertainment Holdings
AMC
$2.03B
$5.03M 1.22%
114,400
+56,990
+99% +$2.82M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.77M 0.91%
457,341
– –
ACI icon
8
CALL
Albertsons Companies
ACI
$5.4B
$3.27M 0.79%
+150,000
New +$3.12M
SAFE
9
CALL
Safehold
SAFE
$1.19B
$2.69M 0.65%
+113,300
New +$3.01M
VNO icon
10
CALL
Vornado Realty Trust
VNO
$7.47B
$2M 0.48%
+110,000
New +$1.62M
SLG icon
11
CALL
SL Green Realty
SLG
$3.88B
$1.8M 0.44%
+60,000
New +$1.45M
BE icon
12
Bloom Energy
BE
$52.6B
$1.59M 0.38%
97,000
+75,000
+341% +$1.21M
ACI icon
13
Albertsons Companies
ACI
$5.4B
$1.53M 0.37%
70,000
-150,000
-68% -$3.12M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.05M 0.25%
73,000
+51,000
+232% +$691K
CLNE icon
15
Clean Energy Fuels
CLNE
$447M
$486K 0.12%
+98,000
New +$429K
SAFE
16
Safehold
SAFE
$1.19B
$142K 0.03%
+6,000
New +$159K
MSPRW
17
DELISTED
MSP Recovery Inc Warrant
MSPRW
$92.3K 0.02%
23,070,960
– –
GAME icon
18
GameSquare
GAME
$36.8M
$89K 0.02%
+29,553
New +$123K
MTBL
19
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$59.6K 0.01%
36,556
-80,907
-69% -$101K
AMC icon
20
AMC Entertainment Holdings
AMC
$2.03B
$3.96K ﹤0.01%
90
-10
-10% -$494
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,500
Closed -$1.84M
MTBL
22
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-142,900
Closed -$201K
EVOJW
23
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-499,345
Closed -$79.9K
FRC
24
PUT
DELISTED
First Republic Bank
FRC
– –
-1,680,800
Closed -$23.5M

Similar funds

CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ursa Fund Management held 24 positions worth $413M, up 53% from $269M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management's Q2 2023 filing shows 7 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Clean Energy Fuels: 98,000 shares worth $486K. The largest sale was Albertsons Companies, an estimated $3.12M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ursa Fund Management's largest Q2 2023 buy was Clean Energy Fuels: 98,000 shares worth $486K.
  • Ursa Fund Management added most to Bloom Energy in Q2 2023, an estimated $1.21M increase.
  • Ursa Fund Management's biggest Q2 2023 reduction was Albertsons Companies, cutting an estimated $3.12M.
  • Ursa Fund Management fully exited Evo Acquisition Corp. Warrant in Q2 2023, selling an estimated $79.9K.
  • Ursa Fund Management's ten largest holdings make up 98% of its $413M portfolio in Q2 2023.
  • Ursa Fund Management opened 7 new positions and closed 4 in Q2 2023.
  • Ursa Fund Management's portfolio value rose 53% quarter-over-quarter to $413M.

Based on Ursa Fund Management's 13F filing for Q2 2023, filed 9 Aug 2023.