Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$39M
-99.9%
Holdings
25
+6
New Purchases
11
Added To
3
Closed
9
Reduced
0
Top 10 Concentration
97.7%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 39.68% | 0.00% | +39.68% | $15M |
| SKX | 24.31% | 0.00% | +24.31% | $9M |
| CRF | 14.43% | 1.38% | +13.05% | $6M |
| CLM | 5.74% | 0.72% | +5.02% | $2M |
| FL | 3.87% | 0.00% | +3.87% | $2M |
| WHLRP | 1.27% | 0.00% | +1.27% | $496K |
| TACO | 1.02% | 0.00% | +1.02% | $396K |
| RTACU | 0.82% | 0.00% | +0.82% | $318K |
| CAEP | 0.68% | 0.00% | +0.68% | $264K |
| LC | 0.46% | 0.00% | +0.46% | $180K |
| CEPT | 0.43% | 0.00% | +0.43% | $165K |
| PCAPU | 0.36% | 0.00% | +0.36% | $139K |
| CEPO | 0.31% | 0.00% | +0.31% | $119K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQC | 0.00% | 43.55% | -43.55% | $0 |
| AB | 0.00% | 29.50% | -29.50% | $0 |
| LGF-A | 0.00% | 10.68% | -10.68% | $0 |
| IAC | 0.00% | 4.25% | -4.25% | $0 |
| VIAC | 0.00% | 1.21% | -1.21% | $0 |
| CORZ | 0.00% | 0.84% | -0.84% | $0 |
| SNAP | 0.00% | 0.50% | -0.50% | $0 |
| IBIT | 5.91% | 6.40% | -0.49% | $2M |
| BE | 0.61% | 0.76% | -0.14% | $239K |
| LIFWW | 0.10% | 0.22% | -0.12% | $38K |
| FBTC | 0.00% | 0.00% | -0.00% | $0 |
| SGOV | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $3M | 6.5% |
| Mid Cap | 8 | $29M | 73.6% |
| Small Cap | 7 | $7M | 17.8% |
| Micro Cap | 5 | $792K | 2.0% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$2.1B
Avg P/E
39.1
Median P/E
28.0
Avg Dividend Yield
0.64%
Avg Beta
1.14
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 39.68% | 450,000 | $15M | $34.33 | — | +450,000 | — | NEW |
| 2 | SKX | 24.31% | 150,000 | $9M | $63.10 | — | +150,000 | — | NEW |
| 3 | CRF | 14.43% | 725,000 | $6M | $7.75 | -$353M | +675,000 | +1350.0% | |
| 4 | IBIT | 5.91% | 37,600 | $2M | $61.21 | -$1.7B | +2,100 | +5.9% | |
| 5 | CLM | 5.74% | 275,000 | $2M | $8.12 | -$184M | +250,000 | +1000.0% | |
| 6 | FL | 3.87% | 61,500 | $2M | $24.50 | — | +61,500 | — | NEW |
| 7 | WHLRP | 1.27% | 125,300 | $496K | $3.96 | — | +125,300 | — | NEW |
| 8 | TACO | 1.02% | 38,000 | $396K | $10.42 | — | +38,000 | — | NEW |
| 9 | RTACU | 0.82% | 25,000 | $318K | $12.73 | — | +25,000 | — | NEW |
| 10 | CAEP | 0.68% | 25,000 | $264K | $10.55 | — | +25,000 | — | NEW |
| 11 | BE | 0.61% | 10,000 | $239K | $23.92 | -$196M | — | — | |
| 12 | LC | 0.46% | 15,000 | $180K | $12.03 | — | +15,000 | — | NEW |
| 13 | CEPT | 0.43% | 15,000 | $165K | $11.03 | — | +15,000 | — | NEW |
| 14 | PCAPU | 0.36% | 13,000 | $139K | $10.72 | — | +13,000 | — | NEW |
| 15 | CEPO | 0.31% | 10,000 | $119K | $11.90 | — | +10,000 | — | NEW |
| 16 | LIFWW | 0.10% | 18,878,649 | $38K | — | -$57M | — | — | |
| 17 | EQC | —% | — | — | — | -$11.3B | -7,025,000 | -100.0% | SOLD |
| 18 | FBTC | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 19 | VIAC | —% | — | — | — | -$313M | -26,200 | -100.0% | SOLD |
| 20 | SNAP | —% | — | — | — | -$131M | -15,000 | -100.0% | SOLD |
| 21 | AB | —% | — | — | — | -$7.7B | -200,000 | -100.0% | SOLD |
| 22 | LGF-A | —% | — | — | — | -$2.8B | -313,336 | -100.0% | SOLD |
| 23 | IAC | —% | — | — | — | -$1.1B | -24,000 | -100.0% | SOLD |
| 24 | CORZ | —% | — | — | — | -$217M | -30,000 | -100.0% | SOLD |
| 25 | SGOV | —% | — | — | — | -$604K | -6,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$11M Call Value
6 Puts
$29M Put Value
2.53 P/C Ratio