UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-8.21%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
Cap. Flow
+$2.07M
Cap. Flow %
12.54%
Top 10 Hldgs %
97.82%
Holding
25
New
7
Increased
1
Reduced
3
Closed
5

Top Buys

1
SRG
Seritage Growth Properties
SRG
$3.29M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$3.14M
3
CMI icon
Cummins
CMI
$2.24M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$742K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361K

Top Sells

1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$2.88M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.64M
3
ACI icon
Albertsons Companies
ACI
$1.53M
4
CLNE icon
Clean Energy Fuels
CLNE
$486K
5
BE icon
Bloom Energy
BE
$265K

Sector Composition

1 Real Estate 38.56%
2 Industrials 26.45%
3 Communication Services 20.14%
4 Consumer Discretionary 4.5%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$207M
$3.29M 16.13% +425,000 New +$3.29M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.14M 15.39% +157,672 New +$3.14M
STHO icon
3
Star Holdings Shares of Beneficial Interest
STHO
$115M
$3.07M 15.05% 245,000 -229,737 -48% -$2.88M
CMI icon
4
Cummins
CMI
$54.9B
$2.24M 11% +9,820 New +$2.24M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.1M 5.38% 73,000 – –
BE icon
6
Bloom Energy
BE
$12.4B
$1.02M 5.01% 77,000 -20,000 -21% -$265K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.31B
$982K 4.82% 122,000 -328,139 -73% -$2.64M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$3.66B
$742K 3.64% +35,600 New +$742K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361K 1.77% +14,186 New +$361K
MSPRW
10
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$184K 0.9% 23,070,960 – –
GAME icon
11
GameSquare
GAME
$74.7M
$182K 0.89% 83,619 +54,066 +183% +$118K
BIPC icon
12
Brookfield Infrastructure
BIPC
$4.79B
$177K 0.87% +5,000 New +$177K
SIRI icon
13
SiriusXM
SIRI
$7.96B
$452 ﹤0.01% +100 New +$452
ACI icon
14
Albertsons Companies
ACI
$10.9B
– – -70,000 Closed -$1.53M
AMC icon
15
AMC Entertainment Holdings
AMC
$1.44B
– – -900 Closed -$3.96K
AVGO icon
16
Broadcom
AVGO
$1.4T
– – 0 – –
CLNE icon
17
Clean Energy Fuels
CLNE
$577M
– – -98,000 Closed -$486K
ICE icon
18
Intercontinental Exchange
ICE
$101B
– – 0 – –
KVUE icon
19
Kenvue
KVUE
$39.7B
– – 0 – –
SAFE
20
Safehold
SAFE
$1.18B
– – -6,000 Closed -$142K
SLG icon
21
SL Green Realty
SLG
$4.04B
– – 0 – –
VFS icon
22
VinFast Auto
VFS
$8B
– – 0 – –
VNO icon
23
Vornado Realty Trust
VNO
$7.3B
– – 0 – –
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– – -36,556 Closed -$59.6K
VMW
25
DELISTED
VMware, Inc
VMW
– – 0 – –