UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.09M
3
+$3.19M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$540K

Top Sells

1
+$5.2M
2
+$3.63M
3
+$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 Change
in Stake 		Capital Flow
1
$13.5M 36.98%
+134,000
2
$8.09M 22.16%
+75,000
3
$5.03M 13.78%
417,099
+44,762
4
$3.19M 8.73%
+143,750
5
$2.8M 7.68%
600,000
-227,500
6
$88.3K 0.24%
22,008,134
7
– –
0
8
– –
-15,000
9
– –
-60,000
10
– –
-122,500
11
– –
-260,000
12
– –
-117,723
13
– –
0
14
– –
0
15
– –
-2,500
16
– –
-88
17
– –
0
18
– –
-121,500
19
– –
-174,794
20
– –
-202,250
21
– –
0
22
– –
-122,500
23
– –
-503,092
24
– –
-192,960