UFM

Ursa Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$999K
5
SMLR
Semler Scientific
SMLR
+$602K

Top Sells

1
+$15.4M
2
+$9.46M
3
+$5.62M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.23M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

1 Real Estate 49.04%
2 Financials 37.86%
3 Industrials 1.28%
4 Healthcare 1.02%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$621M
$24.6M 47.64%
+3,100,000
COOP
2
DELISTED
Mr. Cooper
COOP
$19.5M 37.86%
+92,695
IBIT icon
3
iShares Bitcoin Trust
IBIT
$51.9B
$3.58M 6.93%
55,000
+17,400
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$998K 1.93%
+10,000
WHLRP
5
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.17M
$835K 1.62%
197,292
+71,992
SRG
6
Seritage Growth Properties
SRG
$164M
$723K 1.4%
+170,000
SMLR
7
DELISTED
Semler Scientific
SMLR
$525K 1.02%
+17,500
PLUG icon
8
Plug Power
PLUG
$3.1B
$466K 0.9%
+200,000
SPCE icon
9
Virgin Galactic
SPCE
$186M
$193K 0.37%
+50,000
DDC icon
10
DDC Enterprise Ltd
DDC
$65.2M
$131K 0.25%
15,400
+5,400
MSPRW
11
DELISTED
MSP Recovery Inc Warrant
MSPRW
$37.8K 0.07%
18,878,649
RTAC
12
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-25,000
CAEP
13
Cantor Equity Partners III
CAEP
$360M
– –
-25,000
ASST icon
14
Strive Inc
ASST
$525M
– –
0
BE icon
15
Bloom Energy
BE
$42.9B
– –
-10,000
CRF
16
Cornerstone Total Return Fund
CRF
$1.11B
– –
-725,000
FL
17
DELISTED
Foot Locker
FL
– –
-61,500
GNS icon
18
Genius Group
GNS
$35.9M
– –
-37,500
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.4B
– –
0
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-450,000
LC icon
21
LendingClub
LC
$1.71B
– –
-15,000
MPU icon
22
Mega Matrix
MPU
$59.7M
– –
-25,000
PARAA
23
DELISTED
Paramount Global Class A
PARAA
– –
0
RIOT icon
24
Riot Platforms
RIOT
$5.68B
– –
0
RKT icon
25
Rocket Companies
RKT
$46.3B
– –
0
1
2