Asset Manager
← All Institutions
Ursa Fund Management, LLC
Market Value
$24M
-98.0%
Holdings
27
New Purchases
6
Added To
2
Closed
18
Reduced
1
Top 10 Concentration
100.0%
Turnover
88.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 55.68% | -55.68% | $0 |
| AAPL | 0.00% | 11.70% | -11.70% | $0 |
| JPM | 0.00% | 10.26% | -10.26% | $0 |
| NVDA | 0.00% | 9.33% | -9.33% | $0 |
| AMZN | 0.00% | 4.64% | -4.64% | $0 |
| GOOGL | 0.00% | 4.04% | -4.04% | $0 |
| TSLA | 0.00% | 1.97% | -1.97% | $0 |
| NFLX | 0.00% | 0.46% | -0.46% | $0 |
| URA | 0.00% | 0.32% | -0.32% | $0 |
| META | 0.00% | 0.28% | -0.28% | $0 |
| AIV | 0.00% | 0.22% | -0.22% | $0 |
| SILJ | 0.00% | 0.19% | -0.19% | $0 |
| FBTC | 0.00% | 0.13% | -0.13% | $0 |
| SIL | 0.00% | 0.12% | -0.12% | $0 |
| SRG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0.0% |
| Large Cap | 4 | $16M | 65.8% |
| Mid Cap | 7 | $2M | 9.9% |
| Small Cap | 3 | $3M | 14.4% |
| Micro Cap | 4 | $2M | 9.9% |
Portfolio Analytics
Avg Market Cap
$962.9B
Median Market Cap
$8.0B
Avg P/E
46.2
Median P/E
20.4
Avg Dividend Yield
0.15%
Avg Beta
1.27
# Stocks
17
# ETFs / Funds
10
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | 48.45% | 35,000 | $11M | $328.37 | — | +35,000 | — | NEW |
| 2 | IBIT | 11.01% | 68,000 | $3M | $38.42 | -$227K | +10,800 | +18.9% | |
| 3 | GAB | 8.69% | 367,924 | $2M | $5.60 | — | +367,924 | — | NEW |
| 4 | SGOV | 6.37% | 15,000 | $2M | $100.66 | — | +15,000 | — | NEW |
| 5 | NFBK | 5.71% | 100,000 | $1M | $13.54 | — | +100,000 | — | NEW |
| 6 | WIX | 5.70% | 15,000 | $1M | $90.07 | — | +15,000 | — | NEW |
| 7 | CAF | 5.17% | 70,100 | $1M | $17.50 | — | +70,100 | — | NEW |
| 8 | WHLRP | 4.69% | 160,000 | $1M | $6.95 | $341K | +11,408 | +7.7% | |
| 9 | IAC | 4.22% | 25,000 | $1M | $40.03 | -$2M | -50,000 | -66.7% | |
| 10 | AIV | —% | — | — | — | -$3M | -423,600 | -100.0% | SOLD |
| 11 | LC | —% | — | — | — | -$189K | -10,000 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$54M | -233,500 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 14 | TSLA | —% | — | — | — | -$23M | -50,900 | -100.0% | SOLD |
| 15 | COPX | —% | — | — | — | -$136K | -1,900 | -100.0% | SOLD |
| 16 | SRG | —% | — | — | — | -$552K | -170,000 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$47M | -150,000 | -100.0% | SOLD |
| 18 | SILJ | —% | — | — | — | -$2M | -81,500 | -100.0% | SOLD |
| 19 | SIL | —% | — | — | — | -$1M | -16,900 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$647M | -1,337,400 | -100.0% | SOLD |
| 21 | FBTC | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$108M | -580,900 | -100.0% | SOLD |
| 23 | NFLX | —% | — | — | — | -$5M | -57,000 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$136M | -500,000 | -100.0% | SOLD |
| 25 | URA | —% | — | — | — | -$4M | -85,700 | -100.0% | SOLD |
| 26 | SLVR | —% | — | — | — | -$106K | -1,900 | -100.0% | SOLD |
| 27 | JPM | —% | — | — | — | -$119M | -370,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$8M Call Value
20 Puts
$66M Put Value
7.87 P/C Ratio