Latest Ursa Fund Management, LLC Stock Portfolio
Ursa Fund Management, LLC Performance:
2024 Q3: 0.31%YTD: -25.4%2023: 194.1%
Performance for 2024 Q3 is 0.31%, and YTD is -25.4%, and 2023 is 194.1%.
About Ursa Fund Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ursa Fund Management, LLC reported an equity portfolio of $75.7 Millions as of 30 Sep, 2024.
The top stock holdings of Ursa Fund Management, LLC are DMXF, BOB, EDR. The fund has invested 23.6% of it's portfolio in ISHARES TR and 10.8% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in STAR HLDGS. Ursa Fund Management, LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), SIRIUSXM HOLDINGS INC and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
The top stock holdings of Ursa Fund Management, LLC are DMXF, BOB, EDR. The fund has invested 23.6% of it's portfolio in ISHARES TR and 10.8% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in STAR HLDGS. Ursa Fund Management, LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), SIRIUSXM HOLDINGS INC and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
Ursa Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ursa Fund Management, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was -66.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 3,709,940 |
| siriusxm holdings inc | 1,491,440 |
| howard hughes holdings inc | 387,150 |
| news corp new | 279,500 |
| lions gate entmnt corp | 270,135 |
| seaport entmt group inc | 86,276 |
New stocks bought by Ursa Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 32.31 |
Additions to existing portfolio by Ursa Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| star hldgs | -95.2 |
Ursa Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -3,185,500 |
Ursa Fund Management, LLC got rid off the above stocks
Sector Distribution
Ursa Fund Management, LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Communication Services | 12.2 |
Market Cap. Distribution
Ursa Fund Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 0% of the stocks held by Ursa Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
Ursa Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ursa Fund Management, LLC
Ursa Fund Management, LLC has 10 stocks in it's portfolio. MSPR proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Ursa Fund Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 10.79 | 75,000 | 8,169,750 | unchanged | 0.00 | ||
| DMXF | ishares tr | 23.58 | 177,300 | 17,857,700 | added | 32.31 | ||
| EDR | endeavor group hldgs inc | 4.90 | 129,900 | 3,709,940 | new | |||
| MSPR | msp recovery inc | 0.06 | 22,008,100 | 44,642 | unchanged | 0.00 | ||
| NWS | news corp new | 0.37 | 10,000 | 279,500 | new | |||
| siriusxm holdings inc | 1.97 | 63,063 | 1,491,440 | new | ||||
| howard hughes holdings inc | 0.51 | 5,000 | 387,150 | new | ||||
| star hldgs | 0.37 | 20,000 | 276,800 | reduced | -95.2 | |||
| lions gate entmnt corp | 0.36 | 34,500 | 270,135 | new | ||||
| seaport entmt group inc | 0.11 | 29,246 | 86,276 | new | ||||