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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
-10.15%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$392M
Cap. Flow
-$37.4M
Cap. Flow %
-183.63%
Top 10 Hldgs %
93.94%
Holding
36
New
16
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.62M
2
SRG
Seritage Growth Properties
SRG
+$3.56M
3
CMI icon
Cummins
CMI
+$2.37M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$815K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$336K

Top Sells

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$3.19M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.75M
3
ACI icon
Albertsons Companies
ACI
+$1.56M
4
CLNE icon
Clean Energy Fuels
CLNE
+$486K
5
BE icon
Bloom Energy
BE
+$314K

Sector Composition

Rank Sector Weight
1 Real Estate 31.18%
2 Industrials 21.39%
3 Communication Services 16.29%
4 Consumer Discretionary 3.64%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$130M
$3.29M 16.13%
+425,000
New +$3.56M
VMW
2
PUT
DELISTED
VMware, Inc
VMW
$3.15M 15.46%
1,893,400
+640,700
+51% +$103M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.14M 15.39%
+157,672
New +$3.62M
STHO icon
4
Star Holdings Shares of Beneficial Interest
STHO
$112M
$3.07M 15.05%
245,000
-229,737
-48% -$3.19M
CMI icon
5
Cummins
CMI
$91.7B
$2.24M 11%
+9,820
New +$2.37M
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.1M 5.38%
73,000
– –
BE icon
7
Bloom Energy
BE
$52.6B
$1.02M 5.01%
77,000
-20,000
-21% -$314K
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.17B
$982K 4.82%
123,952
-333,389
-73% -$2.75M
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.37B
$742K 3.64%
+35,600
New +$815K
VMW
10
CALL
DELISTED
VMware, Inc
VMW
$421K 2.06%
252,700
+102,700
+68% +$16.4M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361K 1.77%
+14,186
New +$336K
MSPRW
12
DELISTED
MSP Recovery Inc Warrant
MSPRW
$184K 0.9%
23,070,960
– –
GAME icon
13
GameSquare
GAME
$36.8M
$182K 0.89%
83,619
+54,066
+183% +$154K
BIPC icon
14
Brookfield Infrastructure
BIPC
$5.11B
$177K 0.87%
+5,000
New +$206K
AVGO icon
15
PUT
Broadcom
AVGO
$1.82T
$91.4K 0.45%
110,000
– –
ACI icon
16
CALL
Albertsons Companies
ACI
$5.4B
$68.3K 0.33%
300,100
+150,100
+100% +$3.35M
ICE icon
17
PUT
Intercontinental Exchange
ICE
$82.4B
$46.2K 0.23%
+42,000
New +$4.81M
SAFE
18
CALL
Safehold
SAFE
$1.19B
$30.8K 0.15%
173,300
+60,000
+53% +$1.3M
ATMU icon
19
PUT
Atmus Filtration Technologies
ATMU
$4.37B
$20.9K 0.1%
+100,000
New +$2.29M
SRG
20
CALL
Seritage Growth Properties
SRG
$130M
$18.9K 0.09%
+244,000
New +$2.05M
BIPC icon
21
PUT
Brookfield Infrastructure
BIPC
$5.11B
$17.7K 0.09%
+50,000
New +$2.06M
KVUE icon
22
CALL
Kenvue
KVUE
$37B
$15.1K 0.07%
+75,000
New +$1.74M
VFS icon
23
PUT
VinFast Auto
VFS
$6.67B
$9.38K 0.05%
+75,000
New +$1.96M
BIPC icon
24
CALL
Brookfield Infrastructure
BIPC
$5.11B
$8.16K 0.04%
+23,100
New +$954K
SIRI icon
25
PUT
SiriusXM
SIRI
$10B
$1.93K 0.01%
+4,260
New +$198K
1
2

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CAIMH
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B
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BCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ursa Fund Management held 36 positions worth $20.4M, down 95% from $413M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ursa Fund Management withdrew a net $37.4M in Q3 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 1.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ursa Fund Management opened a new position in Endeavor Group Holdings, Inc. worth $3.14M.

  • Ursa Fund Management's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 157,672 shares worth $3.14M.
  • Ursa Fund Management added most to GameSquare in Q3 2023, an estimated $154K increase.
  • Ursa Fund Management's biggest Q3 2023 reduction was Star Holdings Shares of Beneficial Interest, cutting an estimated $3.19M.
  • Ursa Fund Management fully exited Albertsons Companies in Q3 2023, selling an estimated $1.56M.
  • Ursa Fund Management's ten largest holdings make up 94% of its $20.4M portfolio in Q3 2023.
  • Ursa Fund Management opened 16 new positions and closed 9 in Q3 2023.
  • Ursa Fund Management's portfolio value fell 95% quarter-over-quarter to $20.4M.

Based on Ursa Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.