Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$1.2B
+4210.1%
Holdings
25
+3
New Purchases
16
Added To
2
Closed
5
Reduced
1
Top 10 Concentration
98.9%
Turnover
84.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 55.80% | 0.00% | +55.80% | $647M |
| AAPL | 11.73% | 0.00% | +11.73% | $136M |
| JPM | 10.29% | 0.00% | +10.29% | $119M |
| NVDA | 9.35% | 0.00% | +9.35% | $108M |
| AMZN | 4.65% | 0.00% | +4.65% | $54M |
| GOOGL | 4.05% | 0.00% | +4.05% | $47M |
| TSLA | 1.97% | 0.00% | +1.97% | $23M |
| NFLX | 0.46% | 0.00% | +0.46% | $5M |
| URA | 0.32% | 0.00% | +0.32% | $4M |
| META | 0.28% | 0.00% | +0.28% | $3M |
| IAC | 0.25% | 0.00% | +0.25% | $3M |
| SILJ | 0.19% | 0.00% | +0.19% | $2M |
| SIL | 0.12% | 0.00% | +0.12% | $1M |
| LC | 0.02% | 0.00% | +0.02% | $189K |
| COPX | 0.01% | 0.00% | +0.01% | $136K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 98.6% |
| Large Cap | 3 | $4M | 0.4% |
| Mid Cap | 6 | $10M | 0.9% |
| Small Cap | 2 | $189K | 0.0% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$992.8B
Median Market Cap
$5.2B
Avg P/E
46.3
Median P/E
27.8
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
18
# ETFs / Funds
7
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 55.80% | 1,337,400 | $647M | $483.62 | — | +1,337,400 | — | NEW |
| 2 | AAPL | 11.73% | 500,000 | $136M | $271.86 | — | +500,000 | — | NEW |
| 3 | JPM | 10.29% | 370,000 | $119M | $322.22 | — | +370,000 | — | NEW |
| 4 | NVDA | 9.35% | 580,900 | $108M | $186.50 | — | +580,900 | — | NEW |
| 5 | AMZN | 4.65% | 233,500 | $54M | $230.82 | — | +233,500 | — | NEW |
| 6 | GOOGL | 4.05% | 150,000 | $47M | $313.00 | — | +150,000 | — | NEW |
| 7 | TSLA | 1.97% | 50,900 | $23M | $449.72 | — | +50,900 | — | NEW |
| 8 | NFLX | 0.46% | 57,000 | $5M | $93.76 | — | +57,000 | — | NEW |
| 9 | URA | 0.32% | 85,700 | $4M | $42.73 | — | +85,700 | — | NEW |
| 10 | META | 0.28% | 5,000 | $3M | $660.09 | — | +5,000 | — | NEW |
| 11 | IAC | 0.25% | 75,000 | $3M | $39.10 | — | +75,000 | — | NEW |
| 12 | IBIT | 0.25% | 57,200 | $3M | $49.65 | -$735K | +2,200 | +4.0% | |
| 13 | SILJ | 0.19% | 81,500 | $2M | $27.67 | — | +81,500 | — | NEW |
| 14 | FBTC | 0.13% | 20,000 | $2M | $76.23 | $526K | +10,000 | +100.0% | |
| 15 | SIL | 0.12% | 16,900 | $1M | $83.52 | — | +16,900 | — | NEW |
| 16 | WHLRP | 0.07% | 148,592 | $771K | $5.19 | -$63K | -48,700 | -24.7% | |
| 17 | SRG | 0.05% | 170,000 | $552K | $3.25 | -$170K | — | — | |
| 18 | LC | 0.02% | 10,000 | $189K | $18.94 | — | +10,000 | — | NEW |
| 19 | COPX | 0.01% | 1,900 | $136K | $71.79 | — | +1,900 | — | NEW |
| 20 | SLVR | 0.01% | 1,900 | $106K | $55.80 | — | +1,900 | — | NEW |
| 21 | SPCE | —% | — | — | — | -$193K | -50,000 | -100.0% | SOLD |
| 22 | LIFWW | —% | — | — | — | -$38K | -18,878,649 | -100.0% | SOLD |
| 23 | PLUG | —% | — | — | — | -$466K | -200,000 | -100.0% | SOLD |
| 24 | COOP | —% | — | — | — | -$20M | -92,695 | -100.0% | SOLD |
| 25 | SMLR | —% | — | — | — | -$525K | -17,500 | -100.0% | SOLD |
Options Breakdown
6 Calls
$60M Call Value
17 Puts
$1.2B Put Value
20.2 P/C Ratio