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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
+10.43%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$37.2M
Cap. Flow
+$129M
Cap. Flow %
224.27%
Top 10 Hldgs %
86.37%
Holding
49
New
22
Increased
12
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
MANU icon
Manchester United
MANU
+$7.64M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.42M
4
SRG
Seritage Growth Properties
SRG
+$2.71M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.24M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.1M
3
BE icon
Bloom Energy
BE
+$776K
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$763K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$361K

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Real Estate 19.67%
3 Financials 3.54%
4 Technology 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 22.27%
+129,800
New +$11.7M
MANU icon
2
Manchester United
MANU
$3.91B
$8.21M 14.24%
+402,700
New +$7.64M
SRG
3
Seritage Growth Properties
SRG
$130M
$6.99M 12.13%
747,400
+322,400
+76% +$2.71M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.4M 9.37%
+200,000
New +$5.42M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.98M 8.64%
209,800
+52,128
+33% +$1.18M
STHO icon
6
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.34M 7.54%
290,000
+45,000
+18% +$561K
MANU icon
7
PUT
Manchester United
MANU
$3.91B
$3.16M 5.48%
+435,300
New +$8.25M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.31M 2.27%
184,912
+60,960
+49% +$435K
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.3M 2.25%
+122,500
New +$1.29M
BOX icon
10
Box
BOX
$4.02B
$1.25M 2.18%
+49,000
New +$1.24M
ACI icon
11
Albertsons Companies
ACI
$5.4B
$1.24M 2.14%
+53,700
New +$1.19M
SRG
12
CALL
Seritage Growth Properties
SRG
$130M
$934K 1.62%
591,000
+347,000
+142% +$2.92M
ACI icon
13
CALL
Albertsons Companies
ACI
$5.4B
$852K 1.48%
637,100
+337,000
+112% +$7.44M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$764K 1.33%
+75,000
New +$643K
EDR
15
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$761K 1.32%
+1,132,100
New +$25.5M
HAPN
16
Happen Inc
HAPN
$2.08B
$743K 1.29%
+85,000
New +$534K
BIPC icon
17
Brookfield Infrastructure
BIPC
$5.11B
$547K 0.95%
15,500
+10,500
+210% +$334K
X
18
CALL
DELISTED
US Steel
X
$284K 0.49%
+90,900
New +$3.31M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$269K 0.47%
+57,900
New +$25.8M
BOX icon
20
CALL
Box
BOX
$4.02B
$269K 0.47%
+122,000
New +$3.08M
BE icon
21
Bloom Energy
BE
$52.6B
$222K 0.39%
15,000
-62,000
-81% -$776K
GAME icon
22
GameSquare
GAME
$36.8M
$208K 0.36%
115,000
+31,381
+38% +$55.3K
STEM icon
23
Stem
STEM
$49.2M
$194K 0.34%
+2,500
New +$172K
MSPRW
24
DELISTED
MSP Recovery Inc Warrant
MSPRW
$109K 0.19%
22,008,134
-1,062,826
-5% -$6.16K
ATMU icon
25
PUT
Atmus Filtration Technologies
ATMU
$4.37B
$81.6K 0.14%
171,800
+71,800
+72% +$1.54M
1
2

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IWS
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VWM
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SFAM
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Ursa Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ursa Fund Management held 49 positions worth $57.6M, up 183% from $20.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ursa Fund Management deployed $129M of net new capital in Q4 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 129,800 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Bloom Energy, an estimated $776K trimmed.

  • Ursa Fund Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 129,800 shares worth $12.8M.
  • Ursa Fund Management added most to Seritage Growth Properties in Q4 2023, an estimated $2.71M increase.
  • Ursa Fund Management's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $776K.
  • Ursa Fund Management fully exited Cummins in Q4 2023, selling an estimated $2.24M.
  • Ursa Fund Management's ten largest holdings make up 86% of its $57.6M portfolio in Q4 2023.
  • Ursa Fund Management opened 22 new positions and closed 12 in Q4 2023.
  • Ursa Fund Management's portfolio value rose 183% quarter-over-quarter to $57.6M.

Based on Ursa Fund Management's 13F filing for Q4 2023, filed 1 Feb 2024.