UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.21M
3
+$5.4M
4
SRG
Seritage Growth Properties
SRG
+$3.01M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.3M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$918K
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$742K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$361K

Sector Composition

1 Communication Services 27.89%
2 Real Estate 22.32%
3 Financials 4.02%
4 Technology 2.47%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 22.27%
+129,800
2
$8.21M 14.24%
+402,700
3
$6.99M 12.13%
747,400
+322,400
4
$5.4M 9.37%
+200,000
5
$4.98M 8.64%
209,800
+52,128
6
$4.34M 7.54%
290,000
+45,000
7
$1.31M 2.27%
184,912
+60,960
8
$1.3M 2.25%
+122,500
9
$1.25M 2.18%
+49,000
10
$1.24M 2.14%
+53,700
11
$764K 1.33%
+75,000
12
$743K 1.29%
+85,000
13
$547K 0.95%
15,500
+10,500
14
$222K 0.39%
15,000
-62,000
15
$208K 0.36%
115,000
+31,381
16
$194K 0.34%
+2,500
17
$109K 0.19%
22,008,134
-1,062,826
18
$64.4K 0.11%
+230,000
19
$61.6K 0.11%
+44
20
– –
-35,600
21
– –
0
22
– –
-9,820
23
– –
0
24
– –
-73,000
25
– –
0
1
2