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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$12.3M
Cap. Flow
+$7.01M
Cap. Flow %
19.22%
Top 10 Hldgs %
100%
Holding
27
New
4
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.03M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.42M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$561K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.2M
2
MANU icon
Manchester United
MANU
+$3.63M
3
NLOP
Net Lease Office Properties
NLOP
+$2.8M
4
SRG
Seritage Growth Properties
SRG
+$1.65M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Real Estate 21.46%
3 Communication Services 8.73%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$13.5M 36.98%
+134,000
New +$13.5M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$8.09M 22.16%
+75,000
New +$8.03M
STHO icon
3
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.03M 13.78%
417,099
+44,762
+12% +$561K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.19M 8.73%
+143,750
New +$3.42M
SRG
5
Seritage Growth Properties
SRG
$111M
$2.8M 7.68%
600,000
-227,500
-27% -$1.65M
SRG
6
CALL
Seritage Growth Properties
SRG
$111M
$2.26M 6.2%
484,700
-328,300
-40% -$2.38M
PARA
7
CALL
DELISTED
Paramount Global Class B
PARA
$1.12M 3.06%
+107,500
New +$1.26M
SIRI icon
8
PUT
SiriusXM
SIRI
$9.9B
$425K 1.16%
15,000
-30
-0.2% -$896
MSPRW
9
DELISTED
MSP Recovery Inc Warrant
MSPRW
$88.3K 0.24%
22,008,134
– –
ACI icon
10
CALL
Albertsons Companies
ACI
$6.17B
– –
-229,900
Closed -$4.93M
BE icon
11
Bloom Energy
BE
$75.7B
– –
-15,000
Closed -$169K
DDD icon
12
3D Systems Corp
DDD
$533M
– –
-60,000
Closed -$266K
HAPN
13
Happen Inc
HAPN
$1.93B
– –
-122,500
Closed -$1.08M
MANU icon
14
Manchester United
MANU
$3.48B
– –
-260,000
Closed -$3.63M
NLOP
15
Net Lease Office Properties
NLOP
$162M
– –
-117,723
Closed -$2.8M
SIRI icon
16
CALL
SiriusXM
SIRI
$9.9B
– –
-30
Closed -$1.16K
STEM icon
17
Stem
STEM
$45.7M
– –
-2,500
Closed -$110K
XTIA icon
18
XTI Aerospace
XTIA
$39.2M
– –
-88
Closed -$37.9K
DJT icon
19
PUT
Trump Media & Technology Group
DJT
$2.46B
– –
-5,000
Closed -$310K
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-121,500
Closed -$1.13M
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
– –
-174,794
Closed -$66.4K
EDR
22
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-182,200
Closed -$4.69M
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-202,250
Closed -$5.2M
ETRN
24
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-55,000
Closed -$687K
SCRM
25
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-122,500
Closed -$1.31M
1
2

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Ursa Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ursa Fund Management held 27 positions worth $36.5M, down 25% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management deployed $7.01M of net new capital in Q2 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 134,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $1.65M trimmed.

  • Ursa Fund Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 134,000 shares worth $13.5M.
  • Ursa Fund Management added most to Star Holdings Shares of Beneficial Interest in Q2 2024, an estimated $561K increase.
  • Ursa Fund Management's biggest Q2 2024 reduction was Seritage Growth Properties, cutting an estimated $1.65M.
  • Ursa Fund Management fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $5.2M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $36.5M portfolio in Q2 2024.
  • Ursa Fund Management opened 4 new positions and closed 18 in Q2 2024.
  • Ursa Fund Management's portfolio value fell 25% quarter-over-quarter to $36.5M.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.