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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
+12.23%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$41.2M
Cap. Flow
+$65.1M
Cap. Flow %
81.1%
Top 10 Hldgs %
93.06%
Holding
46
New
25
Increased
4
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.9M
2
SKX
Skechers
SKX
+$8.61M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.78M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.84M
5
FL
Foot Locker
FL
+$1.12M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.3M
2
AB icon
AllianceBernstein
AB
+$7.66M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.77M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Financials 2.88%
3 Industrials 0.3%
4 Consumer Staples 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15.4M 19.25%
+450,000
New +$14.9M
KWEB icon
2
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15.4M 19.25%
+450,000
New +$14.9M
FL
3
PUT
DELISTED
Foot Locker
FL
$13.2M 16.41%
+537,500
New +$9.76M
SKX
4
DELISTED
Skechers
SKX
$9.46M 11.8%
+150,000
New +$8.61M
CRF
5
Cornerstone Total Return Fund
CRF
$1.14B
$5.62M 7%
725,000
+674,000
+1,322% +$4.78M
FL
6
CALL
DELISTED
Foot Locker
FL
$4.67M 5.82%
+190,700
New +$3.46M
WBA
7
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 4.92%
344,200
+163,200
+90% +$1.82M
SKX
8
CALL
DELISTED
Skechers
SKX
$2.37M 2.95%
+625,400
New +$35.9M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$2.3M 2.87%
37,600
+2,100
+6% +$118K
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.23M 2.78%
275,000
+249,600
+983% +$1.84M
FL
11
DELISTED
Foot Locker
FL
$1.51M 1.88%
+61,500
New +$1.12M
CEP
12
DELISTED
Cantor Equity Partners
CEP
$542K 0.68%
+19,500
New +$595K
WHLRP
13
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$496K 0.62%
+125,300
New +$498K
TACO
14
Berto Acquisition Corp
TACO
$393M
$396K 0.49%
+38,000
New +$395K
PARAA
15
CALL
DELISTED
Paramount Global Class A
PARAA
$372K 0.46%
+28,800
New +$651K
RTAC
16
Renatus Tactical Acquisition Corp I
RTAC
$327M
$318K 0.4%
+25,000
New +$287K
CAEP
17
DELISTED
Cantor Equity Partners III
CAEP
$264K 0.33%
+25,000
New +$263K
BE icon
18
Bloom Energy
BE
$52.6B
$239K 0.3%
10,000
– –
BRR
19
ProCap Financial Inc
BRR
$161M
$212K 0.26%
+20,000
New +$237K
HAPN
20
Happen Inc
HAPN
$2.08B
$180K 0.22%
+15,000
New +$156K
CEPT
21
DELISTED
Cantor Equity Partners II
CEPT
$165K 0.21%
+15,000
New +$169K
PCAPU
22
ProCap Acquisition Corp Unit
PCAPU
$212M
$139K 0.17%
+13,000
New +$144K
PARAA
23
PUT
DELISTED
Paramount Global Class A
PARAA
$129K 0.16%
+10,000
New +$226K
CEP
24
PUT
DELISTED
Cantor Equity Partners
CEP
$125K 0.16%
+4,500
New +$137K
CEPO
25
Cantor Equity Partners I
CEPO
$272M
$119K 0.15%
+10,000
New +$116K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ursa Fund Management held 46 positions worth $80.2M, up 106% from $39M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ursa Fund Management deployed $65.1M of net new capital in Q2 2025, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 450,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Financials and Industrials.

On the sell side, the most notable exit was Equity Commonwealth, an estimated $11.3M sold.

  • Ursa Fund Management's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 450,000 shares worth $15.4M.
  • Ursa Fund Management added most to Cornerstone Total Return Fund in Q2 2025, an estimated $4.78M increase.
  • Ursa Fund Management fully exited Equity Commonwealth in Q2 2025, selling an estimated $11.3M.
  • Ursa Fund Management's ten largest holdings make up 93% of its $80.2M portfolio in Q2 2025.
  • Ursa Fund Management opened 25 new positions and closed 15 in Q2 2025.
  • Ursa Fund Management's portfolio value rose 106% quarter-over-quarter to $80.2M.

Based on Ursa Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.