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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
+13.21%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$8.88M
Cap. Flow
+$7.06M
Cap. Flow %
7.92%
Top 10 Hldgs %
96.56%
Holding
45
New
14
Increased
3
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$25.2M
2
COOP
Mr. Cooper
COOP
+$17.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$999K
5
SMLR
Semler Scientific
SMLR
+$602K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
SKX
Skechers
SKX
+$9.46M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.62M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.23M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Financials 21.92%
3 Industrials 0.74%
4 Healthcare 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$380M
$24.6M 27.58%
+3,100,000
New +$25.2M
COOP
2
DELISTED
Mr. Cooper
COOP
$19.5M 21.92%
+92,695
New +$17.1M
AIV
3
PUT
Aimco
AIV
$380M
$15.9M 17.8%
+2,000,000
New +$16.2M
RKT icon
4
PUT
Rocket Companies
RKT
$36.9B
$9.53M 10.69%
+491,700
New +$8.57M
FBTC icon
5
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.99M 6.72%
+60,000
New +$5.99M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.63M 4.07%
+15,000
New +$3.44M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$3.58M 4.01%
55,000
+17,400
+46% +$1.13M
ASST icon
8
PUT
Strive Inc
ASST
$961M
$1.4M 1.57%
+28,010
New +$2.66M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$998K 1.12%
+10,000
New +$999K
RIOT icon
10
CALL
Riot Platforms
RIOT
$8.52B
$952K 1.07%
+50,000
New +$693K
WHLRP
11
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$835K 0.94%
197,292
+71,992
+57% +$287K
SRG
12
Seritage Growth Properties
SRG
$130M
$723K 0.81%
+170,000
New +$594K
SMLR
13
DELISTED
Semler Scientific
SMLR
$525K 0.59%
+17,500
New +$602K
PLUG icon
14
Plug Power
PLUG
$2.92B
$466K 0.52%
+200,000
New +$339K
SPCE icon
15
Virgin Galactic
SPCE
$320M
$193K 0.22%
+50,000
New +$168K
ASST icon
16
CALL
Strive Inc
ASST
$961M
$159K 0.18%
+3,175
New +$302K
DDC icon
17
DDC Enterprise Ltd
DDC
$21.9M
$131K 0.15%
15,400
+5,400
+54% +$67.8K
MSPRW
18
DELISTED
MSP Recovery Inc Warrant
MSPRW
$37.8K 0.04%
18,878,649
– –
BE icon
19
Bloom Energy
BE
$52.6B
– –
-10,000
Closed -$239K
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-275,000
Closed -$2.23M
CRF
21
Cornerstone Total Return Fund
CRF
$1.14B
– –
-725,000
Closed -$5.62M
FL
22
CALL
DELISTED
Foot Locker
FL
– –
-190,700
Closed -$4.67M
FL
23
DELISTED
Foot Locker
FL
– –
-61,500
Closed -$1.51M
FL
24
PUT
DELISTED
Foot Locker
FL
– –
-537,500
Closed -$13.2M
GNS icon
25
Genius Group
GNS
$32.1M
– –
-37,500
Closed -$51K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ursa Fund Management held 45 positions worth $89.1M, up 11% from $80.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ursa Fund Management deployed $7.06M of net new capital in Q3 2025, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Aimco: 3,100,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $15.4M sold.

  • Ursa Fund Management's largest Q3 2025 buy was Aimco: 3,100,000 shares worth $24.6M.
  • Ursa Fund Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.13M increase.
  • Ursa Fund Management fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.4M.
  • Ursa Fund Management's ten largest holdings make up 97% of its $89.1M portfolio in Q3 2025.
  • Ursa Fund Management opened 14 new positions and closed 27 in Q3 2025.
  • Ursa Fund Management's portfolio value rose 11% quarter-over-quarter to $89.1M.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.