UF
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Ursa Fund Management, LLC13F | |
Ursa Fund Management, LLC | |
Last update 2025-05-15 | 22 Stocks (9 new) |
Value $39.00 Mil | Turnover 37 % |
Ursa Fund Management, LLC Top Holdings of 2025-03-31
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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 | +17.91% | +18.11% | 4,621.7 | 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 | +21.37% | +25.39% | 9,181.4 | Media - Diversified | |
IBIT
PUT
| ISHARES BITCOIN TR | 37,500 | 1,755.4 | 0% | 4.500 | 0% | 0.000 | +35.51% | +27.00% | 83,759.1 | ||
IBIT | ISHARES BITCOIN TR | 35,500 | 1,661.8 | New Holding | 4.260 | +4.26% | 0.000 | +35.51% | +27.00% | 83,759.1 | ||
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 | +35.47% | +26.84% | 21,766.1 | ||
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 | +35.47% | +26.84% | 21,766.1 | ||
PARA
PUT
| Paramount Global | 89,000 | 1,064.4 | 0% | 2.730 | 0% | 0.010 | +21.37% | +25.39% | 9,181.4 | Media - Diversified |
Ursa Fund Management, LLC's Historical Top Holdings Breakdowns
Ursa Fund Management, LLC's Top Stock Picks
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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 | $510.32 | 25.17% | 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 | 10.93% | New holding | 200,000 | 200,000 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -4.33% | 209.68 ($231.67) 247.1 | $213.46 | -7.86% | Sold Out | 0 | -229,900 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +4.26% | 44.91 ($52.94) 60.42 | $67.61 | 27.71% | New holding | 35,500 | 35,500 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -3.68% | 239.27 ($317.51) 396.5 | $433.55 | 36.55% | 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 | $103.81 | 27.66% | 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 | $100.59 | 0.08% | 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 | $7.75 | -4.50% | New holding | 50,000 | 50,000 |
Ursa Fund Management, LLC Total Holding History ($B)
Ursa Fund Management, LLC's Asset Allocation
Ursa Fund Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ursa Fund Management, LLC's Hypothetical Growth since 2025-03-31
Ursa Fund Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ursa Fund Management, LLC's Holdings Heat Map
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Ursa Fund Management, LLC's Holdings Bubble Chart
Ursa Fund Management, LLC News
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