Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$1.2B
+2150.9%
Holdings
27
+1
New Purchases
16
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
98.7%
Turnover
81.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 55.68% | 0.00% | +55.68% | $647M |
| AAPL | 11.70% | 0.00% | +11.70% | $136M |
| JPM | 10.26% | 0.00% | +10.26% | $119M |
| NVDA | 9.33% | 0.00% | +9.33% | $108M |
| AMZN | 4.64% | 0.00% | +4.64% | $54M |
| GOOGL | 4.04% | 0.00% | +4.04% | $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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIV | 0.22% | 47.64% | -47.42% | $3M |
| COOP | 0.00% | 37.86% | -37.86% | $0 |
| IBIT | 0.24% | 6.93% | -6.68% | $3M |
| FBTC | 0.13% | 1.93% | -1.80% | $2M |
| WHLRP | 0.07% | 1.62% | -1.55% | $771K |
| SRG | 0.05% | 1.40% | -1.35% | $552K |
| SMLR | 0.00% | 1.02% | -1.02% | $0 |
| PLUG | 0.00% | 0.90% | -0.90% | $0 |
| SPCE | 0.00% | 0.37% | -0.37% | $0 |
| DDC | 0.00% | 0.25% | -0.25% | $0 |
| LIFWW | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 98.4% |
| Large Cap | 3 | $4M | 0.4% |
| Mid Cap | 7 | $11M | 0.9% |
| Small Cap | 3 | $106K | 0.0% |
| Micro Cap | 5 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$959.2B
Median Market Cap
$4.9B
Avg P/E
49.0
Median P/E
20.2
Avg Dividend Yield
0.13%
Avg Beta
1.47
# Stocks
20
# ETFs / Funds
7
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 55.68% | 1,337,400 | $647M | $483.62 | — | +1,337,400 | — | NEW |
| 2 | AAPL | 11.70% | 500,000 | $136M | $271.86 | — | +500,000 | — | NEW |
| 3 | JPM | 10.26% | 370,000 | $119M | $322.22 | — | +370,000 | — | NEW |
| 4 | NVDA | 9.33% | 580,900 | $108M | $186.50 | — | +580,900 | — | NEW |
| 5 | AMZN | 4.64% | 233,500 | $54M | $230.82 | — | +233,500 | — | NEW |
| 6 | GOOGL | 4.04% | 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 | 0.24% | 57,200 | $3M | $49.65 | -$735K | +2,200 | +4.0% | |
| 13 | AIV | 0.22% | 423,600 | $3M | $5.94 | -$22M | -2,676,400 | -86.3% | |
| 14 | SILJ | 0.19% | 81,500 | $2M | $27.67 | — | +81,500 | — | NEW |
| 15 | FBTC | 0.13% | 20,000 | $2M | $76.23 | $526K | +10,000 | +100.0% | |
| 16 | SIL | 0.12% | 16,900 | $1M | $83.52 | — | +16,900 | — | NEW |
| 17 | WHLRP | 0.07% | 148,592 | $771K | $5.19 | -$63K | -48,700 | -24.7% | |
| 18 | SRG | 0.05% | 170,000 | $552K | $3.25 | -$170K | — | — | |
| 19 | LC | 0.02% | 10,000 | $189K | $18.94 | — | +10,000 | — | NEW |
| 20 | COPX | 0.01% | 1,900 | $136K | $71.79 | — | +1,900 | — | NEW |
| 21 | SLVR | 0.01% | 1,900 | $106K | $55.80 | — | +1,900 | — | NEW |
| 22 | COOP | —% | — | — | — | -$20M | -92,695 | -100.0% | SOLD |
| 23 | SPCE | —% | — | — | — | -$193K | -50,000 | -100.0% | SOLD |
| 24 | DDC | —% | — | — | — | -$131K | -15,400 | -100.0% | SOLD |
| 25 | PLUG | —% | — | — | — | -$466K | -200,000 | -100.0% | SOLD |
| 26 | LIFWW | —% | — | — | — | -$38K | -18,878,649 | -100.0% | SOLD |
| 27 | SMLR | —% | — | — | — | -$525K | -17,500 | -100.0% | SOLD |
Options Breakdown
6 Calls
$60M Call Value
18 Puts
$1.2B Put Value
20.2 P/C Ratio