Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$27M
-30.9%
Holdings
22
-3
New Purchases
6
Added To
2
Closed
13
Reduced
0
Top 10 Concentration
100.0%
Turnover
86.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 39.68% | -39.68% | $0 |
| SKX | 0.00% | 24.31% | -24.31% | $0 |
| CRF | 0.00% | 14.43% | -14.43% | $0 |
| CLM | 0.00% | 5.74% | -5.74% | $0 |
| FL | 0.00% | 3.87% | -3.87% | $0 |
| TACO | 0.00% | 1.02% | -1.02% | $0 |
| RTACU | 0.00% | 0.82% | -0.82% | $0 |
| CAEP | 0.00% | 0.68% | -0.68% | $0 |
| BE | 0.00% | 0.61% | -0.61% | $0 |
| LC | 0.00% | 0.46% | -0.46% | $0 |
| CEPT | 0.00% | 0.43% | -0.43% | $0 |
| PCAPU | 0.00% | 0.36% | -0.36% | $0 |
| CEPO | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $24M | 89.7% |
| Mid Cap | 5 | $466K | 1.7% |
| Small Cap | 7 | $525K | 2.0% |
| Micro Cap | 6 | $2M | 6.6% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$691M
Avg P/E
41.8
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
17
# ETFs / Funds
5
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 72.66% | 92,695 | $20M | $210.79 | — | +92,695 | — | NEW |
| 2 | IBIT | 13.29% | 55,000 | $4M | $65.00 | $1M | +17,400 | +46.3% | |
| 3 | FBTC | 3.71% | 10,000 | $998K | $99.81 | — | +10,000 | — | NEW |
| 4 | WHLRP | 3.10% | 197,292 | $835K | $4.23 | $338K | +71,992 | +57.5% | |
| 5 | SRG | 2.69% | 170,000 | $722K | $4.25 | — | +170,000 | — | NEW |
| 6 | SMLR | 1.95% | 17,500 | $525K | $30.00 | — | +17,500 | — | NEW |
| 7 | PLUG | 1.73% | 200,000 | $466K | $2.33 | — | +200,000 | — | NEW |
| 8 | SPCE | 0.72% | 50,000 | $193K | $3.86 | — | +50,000 | — | NEW |
| 9 | LIFWW | 0.14% | 18,878,649 | $38K | — | — | — | — | |
| 10 | KWEB | —% | — | — | — | -$15M | -450,000 | -100.0% | SOLD |
| 11 | CEPO | —% | — | — | — | -$119K | -10,000 | -100.0% | SOLD |
| 12 | BE | —% | — | — | — | -$239K | -10,000 | -100.0% | SOLD |
| 13 | CLM | —% | — | — | — | -$2M | -275,000 | -100.0% | SOLD |
| 14 | TACO | —% | — | — | — | -$396K | -38,000 | -100.0% | SOLD |
| 15 | PCAPU | —% | — | — | — | -$139K | -13,000 | -100.0% | SOLD |
| 16 | FL | —% | — | — | — | -$2M | -61,500 | -100.0% | SOLD |
| 17 | CRF | —% | — | — | — | -$6M | -725,000 | -100.0% | SOLD |
| 18 | RTACU | —% | — | — | — | -$318K | -25,000 | -100.0% | SOLD |
| 19 | CAEP | —% | — | — | — | -$264K | -25,000 | -100.0% | SOLD |
| 20 | CEPT | —% | — | — | — | -$165K | -15,000 | -100.0% | SOLD |
| 21 | LC | —% | — | — | — | -$180K | -15,000 | -100.0% | SOLD |
| 22 | SKX | —% | — | — | — | -$9M | -150,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$952K Call Value
6 Puts
$19M Put Value
20.12 P/C Ratio