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UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$39.2M
Cap. Flow
+$50.2M
Cap. Flow %
66.34%
Top 10 Hldgs %
97.99%
Holding
20
New
11
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.35M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.57M
3
SIRI icon
SiriusXM
SIRI
+$1.96M
4
HHH icon
Howard Hughes
HHH
+$353K
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$289K

Top Sells

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.15M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.19M
3
SRG
Seritage Growth Properties
SRG
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.59%
2 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1
CALL
SiriusXM
SIRI
$10B
$32M 42.29%
+1,354,300
New +$42.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.9M 23.58%
177,300
+43,300
+32% +$4.35M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$8.17M 10.79%
75,000
– –
SIRI icon
4
PUT
SiriusXM
SIRI
$10B
$4.75M 6.27%
200,800
+185,800
+1,239% +$5.77M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.71M 4.9%
+129,900
New +$3.57M
SRG
6
CALL
Seritage Growth Properties
SRG
$130M
$2.25M 2.98%
484,700
– –
SAFE
7
CALL
Safehold
SAFE
$1.19B
$1.97M 2.6%
+75,000
New +$1.77M
SIRI icon
8
SiriusXM
SIRI
$10B
$1.49M 1.97%
+63,063
New +$1.96M
INFN
9
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 1.78%
+200,000
New +$1.23M
EDR
10
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$631K 0.83%
+22,100
New +$608K
HHH icon
11
Howard Hughes
HHH
$3.93B
$387K 0.51%
+5,000
New +$353K
NWS icon
12
News Corp Class B
NWS
$16.4B
$280K 0.37%
+10,000
New +$282K
STHO icon
13
Star Holdings Shares of Beneficial Interest
STHO
$112M
$277K 0.37%
20,000
-397,099
-95% -$5.15M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$270K 0.36%
+34,500
New +$289K
EDR
15
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$177K 0.23%
+6,200
New +$170K
SEG.RT
16
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$86.3K 0.11%
+29,246
New +$84.2K
MSPRW
17
DELISTED
MSP Recovery Inc Warrant
MSPRW
$44.6K 0.06%
22,008,134
– –
PARA
18
CALL
DELISTED
Paramount Global Class B
PARA
– –
-107,500
Closed -$1.12M
SRG
19
Seritage Growth Properties
SRG
$130M
– –
-600,000
Closed -$2.81M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-143,750
Closed -$3.19M

Similar funds

CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ursa Fund Management held 20 positions worth $75.7M, up 108% from $36.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $50.2M of net new capital in Q3 2024, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 129,900 shares worth $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 0% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Star Holdings Shares of Beneficial Interest, an estimated $5.15M trimmed.

  • Ursa Fund Management's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 129,900 shares worth $3.71M.
  • Ursa Fund Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $4.35M increase.
  • Ursa Fund Management's biggest Q3 2024 reduction was Star Holdings Shares of Beneficial Interest, cutting an estimated $5.15M.
  • Ursa Fund Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $3.19M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $75.7M portfolio in Q3 2024.
  • Ursa Fund Management opened 11 new positions and closed 3 in Q3 2024.
  • Ursa Fund Management's portfolio value rose 108% quarter-over-quarter to $75.7M.

Based on Ursa Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.