UF

Ursa Fund Management, LLC

13F
Ursa Fund Management, LLC
Last update 2025-05-15 22 Stocks (9 new)
Value $39.00 Mil Turnover 37 %
Countries:
Top Holdings: EQC(28.98%)AB(19.63%)LGF.A(7.11%)IBIT(4.26%)FBTC(3.32%)
Summary Stock Picks Current Portfolio
Ursa Fund Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
EQC
AB
DM CALL
LGF.A
PARA CALL
IBIT PUT
IBIT
FBTC PUT
FBTC
PARA PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQC
Equity Commonwealth
7,025,000
11,310.3
+13.07%
28.980
+3.35%
6.540
-100.00%
-100.00%
169.7
REITs
AB
AllianceBernstein Holding LP
200,000
7,662.0
New Holding
19.630
+19.63%
0.180
+15.63%
+18.16%
4,623.9
Asset Management
DM CALL
Desktop Metal Inc
920,900
4,567.7
0%
11.700
0%
2.760
+111.97%
+111.97%
165.4
Hardware
LGF.A
Lions Gate Entertainment Corp
313,336
2,773.0
-12.61%
7.110
-0.03%
0.130
+2.87%
+0.59%
1,925.5
Media - Diversified
PARA CALL
Paramount Global
150,000
1,794.0
0%
4.600
0%
0.020
+18.35%
+27.27%
9,306.7
Media - Diversified
IBIT PUT
ISHARES BITCOIN TR
37,500
1,755.4
0%
4.500
0%
0.000
+26.48%
+26.84%
86,672.5
 
IBIT
ISHARES BITCOIN TR
35,500
1,661.8
New Holding
4.260
+4.26%
0.000
+26.48%
+26.84%
86,672.5
 
FBTC PUT
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
18,000
1,295.5
0%
3.320
0%
0.010
+26.60%
+26.72%
21,830.3
 
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
18,000
1,295.5
New Holding
3.320
+3.32%
0.010
+26.60%
+26.72%
21,830.3
 
PARA PUT
Paramount Global
89,000
1,064.4
0%
2.730
0%
0.010
+18.35%
+27.27%
9,306.7
Media - Diversified

Ursa Fund Management, LLC's Historical Top Holdings Breakdowns

Ursa Fund Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-31.94%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Sold Out
0
-1,008,500
AB
AllianceBernstein Holding LP
2025-03-31
New Buy
New Buy
+19.63%
●
35 ($37.65) 40.73
$41.77
10.94%
New holding
200,000
200,000
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-4.33%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Sold Out
0
-229,900
IBIT
ISHARES BITCOIN TR
2025-03-31
New Buy
New Buy
+4.26%
●
44.91 ($52.94) 60.42
$67.29
27.11%
New holding
35,500
35,500
MSTR
Strategy
2025-03-31
Sold Out
Sold Out
-3.68%
●
239.27 ($317.51) 396.5
$412.67
29.97%
Sold Out
0
-169,100
EQC
Equity Commonwealth
2025-03-31
Add
Add
+3.35%
●
1.59 ($1.68) 1.86
$1.58
-5.95%
Add 13.07%
7,025,000
811,822
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
New Buy
New Buy
+3.32%
●
68.98 ($81.32) 92.8
$103.38
27.13%
New holding
18,000
18,000
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
New Buy
New Buy
+1.55%
●
100.34 ($100.51) 100.68
$100.63
0.12%
New holding
6,000
6,000
CKPT Unlock Delisted
Checkpoint Therapeutics Inc
2025-03-31
New Buy
New Buy
+1.04%
●
2.38 ($3.33) 4.07
$4.26
27.93%
New holding
100,000
100,000
CRF
Cornerstone Total Return Fund Inc
2025-03-31
New Buy
New Buy
+0.92%
●
7.02 ($8.11) 8.91
$7.85
-3.21%
New holding
50,000
50,000

Ursa Fund Management, LLC Total Holding History ($B)

To

Ursa Fund Management, LLC's Asset Allocation

To

Ursa Fund Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ursa Fund Management, LLC's Hypothetical Growth since 2025-03-31

Ursa Fund Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ursa Fund Management, LLC's Holdings Heat Map

Size field:

Ursa Fund Management, LLC's Holdings Bubble Chart

Ursa Fund Management, LLC News

  • 1

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