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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
+4.01%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$1.26B
Cap. Flow
+$1.35B
Cap. Flow %
101.59%
Top 10 Hldgs %
98.75%
Holding
31
New
14
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$430M
2
EQC
Equity Commonwealth
EQC
+$95.6M
3
AAPL icon
Apple
AAPL
+$54.2M
4
MSTR icon
Strategy Inc
MSTR
+$50.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.17M
3
SIRI icon
SiriusXM
SIRI
+$1.49M
4
HHH icon
Howard Hughes
HHH
+$387K
5
NWS icon
News Corp Class B
NWS
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Communication Services 0.99%
3 Real Estate 0.83%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$2.84T
$450M 33.84%
+1,068,500
New +$455M
MSFT icon
2
Microsoft
MSFT
$2.84T
$425M 31.94%
+1,008,500
New +$430M
MSTR icon
3
PUT
Strategy Inc
MSTR
$33.5B
$137M 10.3%
+473,300
New +$142M
MSTR icon
4
CALL
Strategy Inc
MSTR
$33.5B
$88.1M 6.62%
+304,200
New +$91.5M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$57.6M 4.33%
+230,000
New +$54.2M
AAPL icon
6
Apple
AAPL
$4.89T
$57.6M 4.33%
+229,900
New +$54.2M
MSTR icon
7
Strategy Inc
MSTR
$33.5B
$49M 3.68%
+169,100
New +$50.9M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$25.3M 1.9%
+60,000
New +$25.6M
EDR
9
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.3M 1%
425,000
+418,800
+6,755% +$12.5M
EQC
10
DELISTED
Equity Commonwealth
EQC
$11M 0.83%
+6,213,178
New +$95.6M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.39M 0.71%
300,000
+170,100
+131% +$5.06M
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.06M 0.23%
358,540
+324,040
+939% +$2.56M
SRG
13
CALL
Seritage Growth Properties
SRG
$130M
$2M 0.15%
484,700
– –
PPLI
14
People Inc
PPLI
$3.1B
$647K 0.05%
+18,285
New +$733K
WHLRP
15
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$611K 0.05%
+200,000
New +$645K
SILV
16
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$455K 0.03%
+50,000
New +$506K
BE icon
17
Bloom Energy
BE
$52.6B
$333K 0.03%
+15,000
New +$263K
SNAP icon
18
Snap
SNAP
$7.32B
$108K 0.01%
+10,000
New +$113K
MSPRW
19
DELISTED
MSP Recovery Inc Warrant
MSPRW
$56.6K ﹤0.01%
18,878,649
-3,129,485
-14% -$7.2K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-75,000
Closed -$8.17M
HHH icon
21
Howard Hughes
HHH
$3.93B
– –
-5,000
Closed -$387K
NWS icon
22
News Corp Class B
NWS
$16.4B
– –
-10,000
Closed -$280K
SAFE
23
CALL
Safehold
SAFE
$1.19B
– –
-75,000
Closed -$1.97M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-177,300
Closed -$17.9M
SIRI icon
25
CALL
SiriusXM
SIRI
$10B
– –
-1,354,300
Closed -$32M
1
2

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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ursa Fund Management held 31 positions worth $1.33B, up 1,658% from $75.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.35B of net new capital in Q4 2024, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 1,008,500 shares worth $425M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was MSP Recovery Inc Warrant, an estimated $7.2K trimmed.

  • Ursa Fund Management's largest Q4 2024 buy was Microsoft: 1,008,500 shares worth $425M.
  • Ursa Fund Management added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $5.06M increase.
  • Ursa Fund Management's biggest Q4 2024 reduction was MSP Recovery Inc Warrant, cutting an estimated $7.2K.
  • Ursa Fund Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.9M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.33B portfolio in Q4 2024.
  • Ursa Fund Management opened 14 new positions and closed 12 in Q4 2024.
  • Ursa Fund Management's portfolio value rose 1,658% quarter-over-quarter to $1.33B.

Based on Ursa Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.