UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-2.65%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
Cap. Flow
-$528M
Cap. Flow %
-1,866.35%
Top 10 Hldgs %
97.22%
Holding
24
New
9
Increased
3
Reduced
2
Closed
5

Top Buys

1
AB icon
AllianceBernstein
AB
$7.66M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.66M
3
EQC
Equity Commonwealth
EQC
$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
MSFT icon
Microsoft
MSFT
$425M
2
AAPL icon
Apple
AAPL
$57.6M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$49M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$9.39M
5
WHLRP
Wheeler Real Estate Investment Trust, Inc. 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 Shares
Change % 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$11.3M 28.98% 7,025,000 +811,822 +13% +$1.31M
AB icon
2
AllianceBernstein
AB
$4.38B
$7.66M 19.63% +200,000 New +$7.66M
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.77M 7.11% 313,336 -45,204 -13% -$400K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$80.7B
$1.66M 4.26% +35,500 New +$1.66M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.3M 3.32% +18,000 New +$1.3M
IAC icon
6
IAC Inc
IAC
$2.94B
$1.1M 2.83% 24,000 +9,000 +60% +$413K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$604K 1.55% +6,000 New +$604K
CKPT
8
DELISTED
Checkpoint Therapeutics
CKPT
$404K 1.04% +100,000 New +$404K
CRF
9
Cornerstone Total Return Fund
CRF
$1.21B
$359K 0.92% +50,000 New +$359K
PARA
10
DELISTED
Paramount Global Class B
PARA
$313K 0.8% +26,200 New +$313K
CORZ icon
11
Core Scientific
CORZ
$4.38B
$217K 0.56% +30,000 New +$217K
BE icon
12
Bloom Energy
BE
$12.4B
$197K 0.5% 10,000 -5,000 -33% -$98.3K
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.31B
$186K 0.48% +25,000 New +$186K
SNAP icon
14
Snap
SNAP
$12.1B
$131K 0.33% 15,000 +5,000 +50% +$43.6K
MSPRW
15
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$56.6K 0.15% 18,878,649 – –
AAPL icon
16
Apple
AAPL
$3.45T
– – -229,900 Closed -$57.6M
MSFT icon
17
Microsoft
MSFT
$3.77T
– – -1,008,500 Closed -$425M
MSTR icon
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – -169,100 Closed -$49M
SRG
19
Seritage Growth Properties
SRG
$207M
– – 0 – –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– – 0 – –
WHLRP
21
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
– – -200,000 Closed -$611K
DM
22
DELISTED
Desktop Metal, Inc.
DM
– – 0 – –
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – -300,000 Closed -$9.39M
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– – 0 – –