UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+9.19%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$50.8M
AUM Growth
+$50.8M
Cap. Flow
+$32.5M
Cap. Flow %
63.97%
Top 10 Hldgs %
94.26%
Holding
33
New
11
Increased
6
Reduced
2
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
2
MANU icon
Manchester United
MANU
$8.21M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$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
CMI icon
Cummins
CMI
$2.24M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.1M
3
BE icon
Bloom Energy
BE
$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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.8M 22.27% +129,800 New +$12.8M
MANU icon
2
Manchester United
MANU
$3.05B
$8.21M 14.24% +402,700 New +$8.21M
SRG
3
Seritage Growth Properties
SRG
$207M
$6.99M 12.13% 747,400 +322,400 +76% +$3.01M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
$5.4M 9.37% +200,000 New +$5.4M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.98M 8.64% 209,800 +52,128 +33% +$1.24M
STHO icon
6
Star Holdings Shares of Beneficial Interest
STHO
$115M
$4.34M 7.54% 290,000 +45,000 +18% +$674K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.31M 2.27% 182,000 +60,000 +49% +$431K
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.3M 2.25% +122,500 New +$1.3M
BOX icon
9
Box
BOX
$4.73B
$1.25M 2.18% +49,000 New +$1.25M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$1.24M 2.14% +53,700 New +$1.24M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$764K 1.33% +75,000 New +$764K
LC icon
12
LendingClub
LC
$1.97B
$743K 1.29% +85,000 New +$743K
BIPC icon
13
Brookfield Infrastructure
BIPC
$4.79B
$547K 0.95% 15,500 +10,500 +210% +$370K
BE icon
14
Bloom Energy
BE
$12.4B
$222K 0.39% 15,000 -62,000 -81% -$918K
GAME icon
15
GameSquare
GAME
$74.7M
$208K 0.36% 115,000 +31,381 +38% +$56.8K
STEM icon
16
Stem
STEM
$126M
$194K 0.34% +50,000 New +$194K
MSPRW
17
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$109K 0.19% 22,008,134 -1,062,826 -5% -$5.27K
ETWO.WS
18
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$64.4K 0.11% +230,000 New +$64.4K
XTIA icon
19
XTI Aerospace
XTIA
$40.7M
$61.6K 0.11% +1,097,944 New +$61.6K
ATMU icon
20
Atmus Filtration Technologies
ATMU
$3.66B
– – -35,600 Closed -$742K
AVGO icon
21
Broadcom
AVGO
$1.4T
– – 0 – –
CMI icon
22
Cummins
CMI
$54.9B
– – -9,820 Closed -$2.24M
ICE icon
23
Intercontinental Exchange
ICE
$101B
– – 0 – –
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$11.1B
– – -73,000 Closed -$1.1M
KVUE icon
25
Kenvue
KVUE
$39.7B
– – 0 – –
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