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Ursa Fund Management, LLC Buys Macquarie Infrastructure Holdings LLC, Pershing Square Tontine Holdings, Blue Apron Holdings Inc, Sells , Cornerstone Total Return Fund Inc, Cornerstone Strategic Value Fund Inc

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Nov 05, 2021
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Investment company Ursa Fund Management, LLC (Current Portfolio) buys Macquarie Infrastructure Holdings LLC, Pershing Square Tontine Holdings, Blue Apron Holdings Inc, Regal Rexnord Corp, SiriusPoint, sells , Cornerstone Total Return Fund Inc, Cornerstone Strategic Value Fund Inc, , ION Geophysical Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ursa Fund Management, LLC. As of 2021Q3, Ursa Fund Management, LLC owns 18 stocks with a total value of $281 million. These are the details of the buys and sells.

For the details of Ursa Fund Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ursa+fund+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ursa Fund Management, LLC
  1. Macquarie Infrastructure Holdings LLC (MIC) - 2,502,200 shares, 36.15% of the total portfolio. New Position
  2. Macquarie Infrastructure Holdings LLC (MIC) - 1,326,800 shares, 19.17% of the total portfolio.
  3. Pershing Square Tontine Holdings Ltd (PSTH) - 1,530,000 shares, 10.74% of the total portfolio. New Position
  4. Pershing Square Tontine Holdings Ltd (PSTH) - 1,257,600 shares, 8.82% of the total portfolio.
  5. VMware Inc (VMW) - 93,100 shares, 4.93% of the total portfolio.
New Purchase: Macquarie Infrastructure Holdings LLC (MIC)

Ursa Fund Management, LLC initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.685000. The impact to a portfolio due to this purchase was 36.15%. The holding were 2,502,200 shares as of 2021-09-30.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Ursa Fund Management, LLC initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.865000. The impact to a portfolio due to this purchase was 10.74%. The holding were 1,530,000 shares as of 2021-09-30.

New Purchase: Blue Apron Holdings Inc (APRN)

Ursa Fund Management, LLC initiated holding in Blue Apron Holdings Inc. The purchase prices were between $3.64 and $7.35, with an estimated average price of $4.38. The stock is now traded at around $9.100000. The impact to a portfolio due to this purchase was 0.57%. The holding were 216,800 shares as of 2021-09-30.

New Purchase: Regal Rexnord Corp (RRX)

Ursa Fund Management, LLC initiated holding in Regal Rexnord Corp. The purchase prices were between $127.08 and $154.11, with an estimated average price of $143.43. The stock is now traded at around $164.905000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,000 shares as of 2021-09-30.

New Purchase: SiriusPoint Ltd (SPNT)

Ursa Fund Management, LLC initiated holding in SiriusPoint Ltd. The purchase prices were between $8.86 and $10.26, with an estimated average price of $9.61. The stock is now traded at around $9.805000. The impact to a portfolio due to this purchase was 0.12%. The holding were 45,504 shares as of 2021-09-30.

Sold Out: (BPY)

Ursa Fund Management, LLC sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Sold Out: Cornerstone Total Return Fund Inc (CRF)

Ursa Fund Management, LLC sold out a holding in Cornerstone Total Return Fund Inc. The sale prices were between $11.12 and $13.09, with an estimated average price of $12.06.

Sold Out: Cornerstone Strategic Value Fund Inc (CLM)

Ursa Fund Management, LLC sold out a holding in Cornerstone Strategic Value Fund Inc. The sale prices were between $11.44 and $13.19, with an estimated average price of $12.39.

Sold Out: (BPYU)

Ursa Fund Management, LLC sold out a holding in . The sale prices were between $18.25 and $19.05, with an estimated average price of $18.66.

Sold Out: ION Geophysical Corp (IO)

Ursa Fund Management, LLC sold out a holding in ION Geophysical Corp. The sale prices were between $1.02 and $2.1, with an estimated average price of $1.42.

Sold Out: QuantumScape Corp (QS)

Ursa Fund Management, LLC sold out a holding in QuantumScape Corp. The sale prices were between $19.3 and $27.68, with an estimated average price of $22.89.



Here is the complete portfolio of Ursa Fund Management, LLC. Also check out:

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3. Ursa Fund Management, LLC's High Yield stocks
4. Stocks that Ursa Fund Management, LLC keeps buying
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