Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$583M
+2359.5%
Holdings
24
-3
New Purchases
15
Added To
4
Closed
5
Reduced
0
Top 10 Concentration
99.5%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 35.17% | 0.00% | +35.17% | $205M |
| MU | 24.73% | 0.00% | +24.73% | $144M |
| TSLA | 21.63% | 0.00% | +21.63% | $126M |
| AMZN | 6.13% | 0.00% | +6.13% | $36M |
| NVDA | 3.43% | 0.00% | +3.43% | $20M |
| EOSE | 1.25% | 0.00% | +1.25% | $7M |
| ATUS | 0.35% | 0.00% | +0.35% | $2M |
| SSTK | 0.05% | 0.00% | +0.05% | $309K |
| RMAX | 0.04% | 0.00% | +0.04% | $246K |
| PLUG | 0.03% | 0.00% | +0.03% | $203K |
| INM | 0.03% | 0.00% | +0.03% | $195K |
| CSIQ | 0.03% | 0.00% | +0.03% | $160K |
| PSKY | 0.02% | 0.00% | +0.02% | $99K |
| SPCE | 0.01% | 0.00% | +0.01% | $72K |
| GETY | 0.00% | 0.00% | +0.00% | $38 |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $531M | 91.1% |
| Large Cap | 4 | $3M | 0.4% |
| Mid Cap | 3 | $203K | 0.0% |
| Small Cap | 6 | $47M | 8.0% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$629.5B
Median Market Cap
$2.1B
Avg P/E
62.4
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
1.46
# Stocks
20
# ETFs / Funds
4
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 35.17% | 550,000 | $205M | $373.02 | — | +550,000 | — | NEW |
| 2 | MU | 24.73% | 125,000 | $144M | $1,154.29 | — | +125,000 | — | NEW |
| 3 | TSLA | 21.63% | 300,000 | $126M | $420.60 | — | +300,000 | — | NEW |
| 4 | AMZN | 6.13% | 150,000 | $36M | $238.34 | — | +150,000 | — | NEW |
| 5 | GAB | 5.39% | 5,555,196 | $31M | $5.66 | $29M | +5,187,272 | +1409.9% | |
| 6 | NVDA | 3.43% | 100,000 | $20M | $200.09 | — | +100,000 | — | NEW |
| 7 | EOSE | 1.25% | 1,235,459 | $7M | $5.88 | — | +1,235,459 | — | NEW |
| 8 | NFBK | 1.01% | 400,000 | $6M | $14.73 | $5M | +300,000 | +300.0% | |
| 9 | IBIT | 0.42% | 74,400 | $2M | $33.29 | -$136K | +6,400 | +9.4% | |
| 10 | ATUS | 0.35% | 1,407,850 | $2M | $1.45 | — | +1,407,850 | — | NEW |
| 11 | WHLRP | 0.28% | 161,000 | $2M | $10.00 | $498K | +1,000 | +0.6% | |
| 12 | SSTK | 0.05% | 22,138 | $309K | $13.95 | — | +22,138 | — | NEW |
| 13 | RMAX | 0.04% | 25,000 | $246K | $9.86 | — | +25,000 | — | NEW |
| 14 | PLUG | 0.03% | 75,000 | $203K | $2.71 | — | +75,000 | — | NEW |
| 15 | INM | 0.03% | 125,800 | $195K | $1.55 | — | +125,800 | — | NEW |
| 16 | CSIQ | 0.03% | 10,000 | $160K | $16.02 | — | +10,000 | — | NEW |
| 17 | PSKY | 0.02% | 10,000 | $99K | $9.86 | — | +10,000 | — | NEW |
| 18 | SPCE | 0.01% | 25,000 | $72K | $2.89 | — | +25,000 | — | NEW |
| 19 | GETY | —% | 44 | $38 | $0.86 | — | +44 | — | NEW |
| 20 | IAC | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 21 | PEN | —% | — | — | — | -$11M | -35,000 | -100.0% | SOLD |
| 22 | WIX | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 23 | SGOV | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 24 | CAF | —% | — | — | — | -$1M | -70,100 | -100.0% | SOLD |
Options Breakdown
6 Calls
$20M Call Value
15 Puts
$628M Put Value
30.84 P/C Ratio