UFM

Ursa Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$8.03M
3
+$3.42M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$561K

Top Sells

1
+$5.2M
2
+$3.63M
3
+$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

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 41.29%
+134,000
2
$8.09M 24.74%
+75,000
3
$5.03M 15.39%
417,099
+44,762
4
$3.19M 9.75%
+143,750
5
$2.8M 8.57%
600,000
-227,500
6
$88.3K 0.27%
22,008,134
7
– –
-117,723
8
– –
0
9
– –
-15,000
10
– –
-60,000
11
– –
-122,500
12
– –
-260,000
13
– –
-2,500
14
– –
0
15
– –
0
16
– –
-88
17
– –
0
18
– –
-121,500
19
– –
-174,794
20
– –
-202,250
21
– –
0
22
– –
-503,092
23
– –
-192,960
24
– –
-122,500