UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-6.78%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
+$7.43M
Cap. Flow %
22.72%
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
1
Reduced
1
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$8.09M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.19M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$540K

Top Sells

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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.31M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M

Sector Composition

1 Real Estate 23.96%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$13.5M 36.98%
+134,000
New +$13.5M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$8.09M 22.16%
+75,000
New +$8.09M
STHO icon
3
Star Holdings Shares of Beneficial Interest
STHO
$115M
$5.03M 13.78%
417,099
+44,762
+12% +$540K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.19M 8.73%
+143,750
New +$3.19M
SRG
5
Seritage Growth Properties
SRG
$207M
$2.8M 7.68%
600,000
-227,500
-27% -$1.06M
MSPRW
6
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$88.3K 0.24%
22,008,134
– –
ACI icon
7
Albertsons Companies
ACI
$10.9B
– –
0
– –
BE icon
8
Bloom Energy
BE
$12.4B
– –
-15,000
Closed -$169K
DDD icon
9
3D Systems Corporation
DDD
$295M
– –
-60,000
Closed -$266K
LC icon
10
LendingClub
LC
$1.97B
– –
-122,500
Closed -$1.08M
MANU icon
11
Manchester United
MANU
$3.05B
– –
-260,000
Closed -$3.63M
NLOP
12
Net Lease Office Properties
NLOP
$439M
– –
-117,723
Closed -$2.8M
PARA
13
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SIRI icon
14
SiriusXM
SIRI
$7.96B
– –
0
– –
STEM icon
15
Stem
STEM
$126M
– –
-50,000
Closed -$110K
XTIA icon
16
XTI Aerospace
XTIA
$40.7M
– –
-21,980
Closed -$37.9K
DJT icon
17
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-121,500
Closed -$1.13M
ETWO.WS
19
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
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-202,250
Closed -$5.2M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-122,500
Closed -$1.31M
SCRMW
23
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-503,092
Closed -$238K
SAVAW
24
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-192,960
Closed -$778K