UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
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
EQC
1
DELISTED
Equity Commonwealth
EQC
$11.3M 28.98%
7,025,000
+811,822
AB icon
2
AllianceBernstein
AB
$4.33B
$7.66M 19.63%
+200,000
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.77M 7.11%
313,336
-45,204
IBIT icon
4
iShares Bitcoin Trust
IBIT
$81.5B
$1.66M 4.26%
+35,500
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.3M 3.32%
+18,000
IAC icon
6
IAC Inc
IAC
$2.62B
$1.1M 2.83%
29,256
+10,971
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$604K 1.55%
+6,000
CKPT
8
DELISTED
Checkpoint Therapeutics
CKPT
$404K 1.04%
+100,000
CRF
9
Cornerstone Total Return Fund
CRF
$1.23B
$359K 0.92%
+51,000
PARA
10
DELISTED
Paramount Global Class B
PARA
$313K 0.8%
+26,200
CORZ icon
11
Core Scientific
CORZ
$5.84B
$217K 0.56%
+30,000
BE icon
12
Bloom Energy
BE
$26.1B
$197K 0.5%
10,000
-5,000
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.34B
$186K 0.48%
+25,400
SNAP icon
14
Snap
SNAP
$12.9B
$131K 0.33%
15,000
+5,000
MSPRW
15
MSP Recovery Inc Warrant
MSPRW
$1.7M
$56.6K 0.15%
18,878,649
AAPL icon
16
Apple
AAPL
$3.74T
– –
-229,900
MSFT icon
17
Microsoft
MSFT
$3.82T
– –
-1,008,500
MSTR icon
18
Strategy Inc
MSTR
$83.2B
– –
-169,100
SRG
19
Seritage Growth Properties
SRG
$229M
– –
0
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WHLRP
21
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-200,000
DM
22
DELISTED
Desktop Metal, Inc.
DM
– –
0
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-300,000
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0