Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$52M
+31.7%
Holdings
26
-3
New Purchases
7
Added To
3
Closed
15
Reduced
0
Top 10 Concentration
99.9%
Turnover
84.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 39.43% | -39.43% | $0 |
| SKX | 0.00% | 24.16% | -24.16% | $0 |
| CRF | 0.00% | 14.34% | -14.34% | $0 |
| CLM | 0.00% | 5.70% | -5.70% | $0 |
| FL | 0.00% | 3.85% | -3.85% | $0 |
| TACO | 0.00% | 1.01% | -1.01% | $0 |
| RTAC | 0.00% | 0.81% | -0.81% | $0 |
| CAEP | 0.00% | 0.67% | -0.67% | $0 |
| BE | 0.00% | 0.61% | -0.61% | $0 |
| LC | 0.00% | 0.46% | -0.46% | $0 |
| CEPT | 0.00% | 0.42% | -0.42% | $0 |
| PCAPU | 0.00% | 0.36% | -0.36% | $0 |
| CEPO | 0.00% | 0.30% | -0.30% | $0 |
| MBAV | 0.00% | 0.29% | -0.29% | $0 |
| MPU | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $24M | 46.7% |
| Mid Cap | 5 | $466K | 0.9% |
| Small Cap | 9 | $718K | 1.4% |
| Micro Cap | 8 | $26M | 51.0% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$391M
Avg P/E
70.0
Median P/E
31.7
Avg Dividend Yield
0.12%
Avg Beta
1.22
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIV | 47.64% | 3,100,000 | $25M | $7.93 | — | +3,100,000 | — | NEW |
| 2 | COOP | 37.86% | 92,695 | $20M | $210.79 | — | +92,695 | — | NEW |
| 3 | IBIT | 6.93% | 55,000 | $4M | $65.00 | $1M | +17,400 | +46.3% | |
| 4 | FBTC | 1.93% | 10,000 | $998K | $99.81 | — | +10,000 | — | NEW |
| 5 | WHLRP | 1.62% | 197,292 | $835K | $4.23 | $338K | +71,992 | +57.5% | |
| 6 | SRG | 1.40% | 170,000 | $722K | $4.25 | — | +170,000 | — | NEW |
| 7 | SMLR | 1.02% | 17,500 | $525K | $30.00 | — | +17,500 | — | NEW |
| 8 | PLUG | 0.90% | 200,000 | $466K | $2.33 | — | +200,000 | — | NEW |
| 9 | SPCE | 0.37% | 50,000 | $193K | $3.86 | — | +50,000 | — | NEW |
| 10 | DDC | 0.25% | 15,400 | $131K | $8.50 | $22K | +5,400 | +54.0% | |
| 11 | LIFWW | 0.07% | 18,878,649 | $38K | — | — | — | — | |
| 12 | KWEB | —% | — | — | — | -$15M | -450,000 | -100.0% | SOLD |
| 13 | CLM | —% | — | — | — | -$2M | -275,000 | -100.0% | SOLD |
| 14 | CEPO | —% | — | — | — | -$119K | -10,000 | -100.0% | SOLD |
| 15 | CRF | —% | — | — | — | -$6M | -725,000 | -100.0% | SOLD |
| 16 | MBAV | —% | — | — | — | -$113K | -10,000 | -100.0% | SOLD |
| 17 | MPU | —% | — | — | — | -$29K | -25,000 | -100.0% | SOLD |
| 18 | TACO | —% | — | — | — | -$396K | -38,000 | -100.0% | SOLD |
| 19 | CAEP | —% | — | — | — | -$264K | -25,000 | -100.0% | SOLD |
| 20 | PCAPU | —% | — | — | — | -$139K | -13,000 | -100.0% | SOLD |
| 21 | BE | —% | — | — | — | -$239K | -10,000 | -100.0% | SOLD |
| 22 | SKX | —% | — | — | — | -$9M | -150,000 | -100.0% | SOLD |
| 23 | LC | —% | — | — | — | -$180K | -15,000 | -100.0% | SOLD |
| 24 | CEPT | —% | — | — | — | -$165K | -15,000 | -100.0% | SOLD |
| 25 | RTAC | —% | — | — | — | -$318K | -25,000 | -100.0% | SOLD |
| 26 | FL | —% | — | — | — | -$2M | -61,500 | -100.0% | SOLD |
Options Breakdown
5 Calls
$952K Call Value
7 Puts
$35M Put Value
36.79 P/C Ratio