UFM

Ursa Fund Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.66M
3
+$1.31M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$604K

Top Sells

1
+$425M
2
+$57.6M
3
+$49M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.39M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$611K

Sector Composition

1 Real Estate 40%
2 Financials 27.1%
3 Communication Services 15.28%
4 Healthcare 1.43%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 28.98%
7,025,000
+811,822
2
$7.66M 19.63%
+200,000
3
$2.77M 7.11%
313,336
-45,204
4
$1.66M 4.26%
+35,500
5
$1.3M 3.32%
+18,000
6
$1.1M 2.83%
29,256
+10,971
7
$604K 1.55%
+6,000
8
$404K 1.04%
+100,000
9
$359K 0.92%
+51,000
10
$313K 0.8%
+26,200
11
$217K 0.56%
+30,000
12
$197K 0.5%
10,000
-5,000
13
$186K 0.48%
+25,400
14
$131K 0.33%
15,000
+5,000
15
$56.6K 0.15%
18,878,649
16
– –
-229,900
17
– –
-1,008,500
18
– –
-169,100
19
– –
0
20
– –
0
21
– –
-200,000
22
– –
0
23
– –
-300,000
24
– –
0