Asset Manager
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Ursa Fund Management, LLC
Market Value
$0
-100.0%
Holdings
20
-5
New Purchases
0
Added To
0
Closed
20
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$39.1B
Avg P/E
51.2
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
13
# ETFs / Funds
7
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LC | —% | — | — | — | -$189K | -10,000 | -100.0% | SOLD |
| 2 | JPM | —% | — | — | — | -$119M | -370,000 | -100.0% | SOLD |
| 3 | SRG | —% | — | — | — | -$552K | -170,000 | -100.0% | SOLD |
| 4 | AMZN | —% | — | — | — | -$54M | -233,500 | -100.0% | SOLD |
| 5 | AAPL | —% | — | — | — | -$136M | -500,000 | -100.0% | SOLD |
| 6 | IAC | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 7 | META | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 8 | FBTC | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 9 | IBIT | —% | — | — | — | -$3M | -57,200 | -100.0% | SOLD |
| 10 | SIL | —% | — | — | — | -$1M | -16,900 | -100.0% | SOLD |
| 11 | URA | —% | — | — | — | -$4M | -85,700 | -100.0% | SOLD |
| 12 | SILJ | —% | — | — | — | -$2M | -81,500 | -100.0% | SOLD |
| 13 | COPX | —% | — | — | — | -$136K | -1,900 | -100.0% | SOLD |
| 14 | WHLRP | —% | — | — | — | -$771K | -148,592 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$47M | -150,000 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$647M | -1,337,400 | -100.0% | SOLD |
| 17 | NVDA | —% | — | — | — | -$108M | -580,900 | -100.0% | SOLD |
| 18 | TSLA | —% | — | — | — | -$23M | -50,900 | -100.0% | SOLD |
| 19 | NFLX | —% | — | — | — | -$5M | -57,000 | -100.0% | SOLD |
| 20 | SLVR | —% | — | — | — | -$106K | -1,900 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
15 Puts
$0 Put Value