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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
-1.18%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$8.88M
Cap. Flow
-$53.2M
Cap. Flow %
-109.04%
Top 10 Hldgs %
90.96%
Holding
44
New
7
Increased
6
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
NLOP
Net Lease Office Properties
NLOP
+$2.77M
2
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$1.15M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$1.03M
4
SRG
Seritage Growth Properties
SRG
+$752K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$430K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.4M
3
MANU icon
Manchester United
MANU
+$2.51M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.31M
5
BOX icon
Box
BOX
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 32%
2 Communication Services 20.44%
3 Financials 4.9%
4 Technology 0.55%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$130M
$7.99M 16.38%
827,500
+80,100
+11% +$752K
SRG
2
CALL
Seritage Growth Properties
SRG
$130M
$7.85M 16.1%
813,000
+222,000
+38% +$2.08M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.2M 10.68%
202,250
-7,550
-4% -$185K
ACI icon
4
CALL
Albertsons Companies
ACI
$5.4B
$4.93M 10.11%
229,900
-407,200
-64% -$8.73M
STHO icon
5
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.81M 9.87%
372,337
+82,337
+28% +$1.03M
EDR
6
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.69M 9.62%
182,200
-949,900
-84% -$23.2M
MANU icon
7
Manchester United
MANU
$3.91B
$3.63M 7.45%
260,000
-142,700
-35% -$2.51M
NLOP
8
Net Lease Office Properties
NLOP
$168M
$2.8M 5.75%
+117,723
New +$2.77M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.31M 2.69%
122,500
– –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 2.32%
121,500
+46,500
+62% +$430K
HAPN
11
Happen Inc
HAPN
$2.08B
$1.08M 2.21%
122,500
+37,500
+44% +$314K
SAVAW
12
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$778K 1.6%
+192,960
New +$1.15M
ETRN
13
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$687K 1.41%
+55,000
New +$590K
SIRI icon
14
PUT
SiriusXM
SIRI
$10B
$583K 1.2%
15,030
-28,720
-66% -$1.37M
DJT icon
15
PUT
Trump Media & Technology Group
DJT
$2.37B
$310K 0.64%
+5,000
New +$194K
DDD icon
16
3D Systems Corp
DDD
$420M
$266K 0.55%
+60,000
New +$295K
SCRMW
17
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$238K 0.49%
+503,092
New +$234K
BE icon
18
Bloom Energy
BE
$52.6B
$169K 0.35%
15,000
– –
STEM icon
19
Stem
STEM
$49.2M
$110K 0.22%
2,500
– –
MSPRW
20
DELISTED
MSP Recovery Inc Warrant
MSPRW
$86.8K 0.18%
22,008,134
– –
ETWO.WS
21
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
$66.4K 0.14%
174,794
-55,206
-24% -$21.4K
XTIA icon
22
XTI Aerospace
XTIA
$56.2M
$37.9K 0.08%
88
+44
+100% +$49.5K
SIRI icon
23
CALL
SiriusXM
SIRI
$10B
$1.16K ﹤0.01%
+30
New +$1.43K
ACI icon
24
Albertsons Companies
ACI
$5.4B
– –
-53,700
Closed -$1.15M
ATMU icon
25
CALL
Atmus Filtration Technologies
ATMU
$4.37B
– –
-59,200
Closed -$77.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ursa Fund Management held 44 positions worth $48.7M, down 15% from $57.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management withdrew a net $53.2M in Q1 2024, closing 21 positions and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ursa Fund Management opened a new position in Net Lease Office Properties worth $2.8M.

  • Ursa Fund Management's largest Q1 2024 buy was Net Lease Office Properties: 117,723 shares worth $2.8M.
  • Ursa Fund Management added most to Star Holdings Shares of Beneficial Interest in Q1 2024, an estimated $1.03M increase.
  • Ursa Fund Management's biggest Q1 2024 reduction was Manchester United, cutting an estimated $2.51M.
  • Ursa Fund Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $12.8M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $48.7M portfolio in Q1 2024.
  • Ursa Fund Management opened 7 new positions and closed 21 in Q1 2024.
  • Ursa Fund Management's portfolio value fell 15% quarter-over-quarter to $48.7M.

Based on Ursa Fund Management's 13F filing for Q1 2024, filed 15 May 2024.