UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-0.71%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
Cap. Flow
-$20.2M
Cap. Flow %
-67.91%
Top 10 Hldgs %
97.62%
Holding
31
New
4
Increased
4
Reduced
4
Closed
7

Top Buys

1
NLOP
Net Lease Office Properties
NLOP
$2.8M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$1.06M
3
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
$778K
4
SRG
Seritage Growth Properties
SRG
$773K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$433K

Top Sells

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
$1.99M
4
XTIA icon
XTI Aerospace
XTIA
$1.86M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.31M

Sector Composition

1 Real Estate 52.52%
2 Communication Services 33.55%
3 Financials 8.04%
4 Technology 0.9%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$207M
$7.99M 16.38%
827,500
+80,100
+11% +$773K
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.2M 10.68%
202,250
-7,550
-4% -$194K
STHO icon
3
Star Holdings Shares of Beneficial Interest
STHO
$115M
$4.81M 9.87%
372,337
+82,337
+28% +$1.06M
MANU icon
4
Manchester United
MANU
$3.05B
$3.63M 7.45%
260,000
-142,700
-35% -$1.99M
NLOP
5
Net Lease Office Properties
NLOP
$439M
$2.8M 5.75%
+117,723
New +$2.8M
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.31M 2.69%
122,500
– –
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 2.32%
121,500
+46,500
+62% +$433K
LC icon
8
LendingClub
LC
$1.97B
$1.08M 2.21%
122,500
+37,500
+44% +$330K
SAVAW
9
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$778K 1.6%
+192,960
New +$778K
DDD icon
10
3D Systems Corporation
DDD
$295M
$266K 0.55%
+60,000
New +$266K
SCRMW
11
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$238K 0.49%
+503,092
New +$238K
BE icon
12
Bloom Energy
BE
$12.4B
$169K 0.35%
15,000
– –
STEM icon
13
Stem
STEM
$126M
$110K 0.22%
50,000
– –
MSPRW
14
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$86.8K 0.18%
22,008,134
– –
ETWO.WS
15
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% -$21K
XTIA icon
16
XTI Aerospace
XTIA
$40.7M
$37.9K 0.08%
21,980
-1,075,964
-98% -$1.86M
BOX icon
17
Box
BOX
$4.73B
– –
-49,000
Closed -$1.25M
CLM icon
18
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-182,000
Closed -$1.31M
GAME icon
19
GameSquare
GAME
$74.7M
– –
-115,000
Closed -$208K
ACI icon
20
Albertsons Companies
ACI
$10.9B
– –
-53,700
Closed -$1.24M
ATMU icon
21
Atmus Filtration Technologies
ATMU
$3.66B
– –
0
– –
BIPC icon
22
Brookfield Infrastructure
BIPC
$4.79B
– –
-15,500
Closed -$547K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-200,000
Closed -$5.4M
MBI icon
24
MBIA
MBI
$402M
– –
0
– –
SAFE
25
Safehold
SAFE
$1.18B
– –
0
– –
1
2