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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
-3.66%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$1.29B
Cap. Flow
-$1.29B
Cap. Flow %
-3,308.01%
Top 10 Hldgs %
90.24%
Holding
34
New
15
Increased
3
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$7.53M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.88M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.46M
4
EQC
Equity Commonwealth
EQC
+$1.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425M
2
AAPL icon
Apple
AAPL
+$57.6M
3
MSTR icon
Strategy Inc
MSTR
+$49M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.39M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$611K

Sector Composition

Rank Sector Weight
1 Real Estate 28.98%
2 Financials 19.63%
3 Communication Services 11.07%
4 Healthcare 1.04%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$11.3M 28.98%
7,025,000
+811,822
+13% +$1.37M
AB icon
2
AllianceBernstein
AB
$3.47B
$7.66M 19.63%
+200,000
New +$7.53M
DM
3
CALL
DELISTED
Desktop Metal, Inc.
DM
$4.57M 11.7%
+920,900
New +$2.38M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.77M 7.11%
313,336
-45,204
-13% -$407K
PARA
5
CALL
DELISTED
Paramount Global Class B
PARA
$1.79M 4.6%
+150,000
New +$1.68M
IBIT icon
6
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$1.76M 4.5%
+37,500
New +$1.99M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$1.66M 4.26%
+35,500
New +$1.88M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.3M 3.32%
+18,000
New +$1.46M
FBTC icon
9
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.3M 3.32%
+18,000
New +$1.46M
PPLI
10
People Inc
PPLI
$3.1B
$1.1M 2.83%
29,256
+10,971
+60% +$400K
PARA
11
PUT
DELISTED
Paramount Global Class B
PARA
$1.06M 2.73%
+89,000
New +$995K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$604K 1.55%
+6,000
New +$603K
CKPT
13
DELISTED
Checkpoint Therapeutics
CKPT
$404K 1.04%
+100,000
New +$333K
CRF
14
Cornerstone Total Return Fund
CRF
$1.14B
$359K 0.92%
+51,000
New +$414K
PARA
15
DELISTED
Paramount Global Class B
PARA
$313K 0.8%
+26,200
New +$293K
WBA
16
CALL
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.71%
+181,000
New +$1.96M
CORZ icon
17
Core Scientific
CORZ
$7.23B
$217K 0.56%
+30,000
New +$341K
BE icon
18
Bloom Energy
BE
$52.6B
$197K 0.5%
10,000
-5,000
-33% -$119K
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.17B
$186K 0.48%
+25,400
New +$209K
SNAP icon
20
Snap
SNAP
$7.32B
$131K 0.33%
15,000
+5,000
+50% +$52.1K
MSPRW
21
DELISTED
MSP Recovery Inc Warrant
MSPRW
$56.6K 0.15%
18,878,649
– –
AAPL icon
22
Apple
AAPL
$4.89T
– –
-229,900
Closed -$57.6M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
– –
-230,000
Closed -$57.6M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
– –
-60,000
Closed -$25.3M
MSFT icon
25
Microsoft
MSFT
$2.84T
– –
-1,008,500
Closed -$425M
1
2

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B
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BCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ursa Fund Management held 34 positions worth $39M, down 97% from $1.33B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ursa Fund Management withdrew a net $1.29B in Q1 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $425M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 0.83% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ursa Fund Management opened a new position in AllianceBernstein worth $7.66M.

  • Ursa Fund Management's largest Q1 2025 buy was AllianceBernstein: 200,000 shares worth $7.66M.
  • Ursa Fund Management added most to Equity Commonwealth in Q1 2025, an estimated $1.37M increase.
  • Ursa Fund Management's biggest Q1 2025 reduction was Lions Gate Entertainment Corp. Class A Voting Shares, cutting an estimated $407K.
  • Ursa Fund Management fully exited Microsoft in Q1 2025, selling an estimated $425M.
  • Ursa Fund Management's ten largest holdings make up 90% of its $39M portfolio in Q1 2025.
  • Ursa Fund Management opened 15 new positions and closed 13 in Q1 2025.
  • Ursa Fund Management's portfolio value fell 97% quarter-over-quarter to $39M.

Based on Ursa Fund Management's 13F filing for Q1 2025, filed 15 May 2025.