$269 Million is the total value of Ursa Fund Management, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INCput | $152,566,700 | +4952.1% | 1,222,000 | +4867.5% | 56.62% | +1156.6% |
| AMC | New | AMC ENTMT HLDGS INCput | $57,022,818 | – | 11,381,800 | +100.0% | 21.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $23,514,392 | – | 1,680,800 | +100.0% | 8.73% | – |
| VMW | Buy | VMWARE INCcall | $7,790,640 | +891.6% | 62,400 | +875.0% | 2.89% | +146.7% |
| New | STAR HLDGS | $7,055,697 | – | 405,733 | +100.0% | 2.62% | – | |
| AVGO | New | BROADCOM INCput | $7,056,940 | – | 11,000 | +100.0% | 2.62% | – |
| ACI | Sell | ALBERTSONS COS INC | $4,571,600 | -59.9% | 220,000 | -60.0% | 1.70% | -90.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $3,506,583 | +116.3% | 450,139 | +104.6% | 1.30% | -46.2% |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,876,241 | – | 574,100 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,842,255 | – | 4,500 | +100.0% | 0.68% | – |
| MSP RECOVERY INC*w exp 05/20/202 | $461,094 | -22.5% | 23,070,960 | 0.0% | 0.17% | -80.7% | ||
| BE | New | BLOOM ENERGY CORP | $438,460 | – | 22,000 | +100.0% | 0.16% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $296,560 | – | 22,000 | +100.0% | 0.11% | – |
| RENN | RENREN INCcall | $201,489 | -11.9% | 142,900 | 0.0% | 0.08% | -78.0% | |
| RENN | Sell | RENREN INCsponsored ads | $165,623 | -85.7% | 117,463 | -83.8% | 0.06% | -96.5% |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $79,895 | +276.5% | 499,345 | +31.6% | 0.03% | -6.2% |
| AMC | New | AMC ENTMT HLDGS INC | $5,010 | – | 1,000 | +100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -110,000 | -100.0% | -0.22% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -50,000 | -100.0% | -0.88% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -161,651 | -100.0% | -1.42% | – |
| RENN | Exit | RENREN INCput | $0 | – | -744,200 | -100.0% | -1.78% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,900 | -100.0% | -2.36% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -635,800 | -100.0% | -3.86% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -120,000 | -100.0% | -4.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -36,036 | -100.0% | -4.50% | – | |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -777,300 | -100.0% | -4.72% | – |
| STAR | Exit | ISTAR INC | $0 | – | -903,738 | -100.0% | -10.29% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -300,300 | -100.0% | -37.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 7 | Q3 2023 | 13.5% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| MSP RECOVERY INC | 6 | Q3 2023 | 1.0% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 18.8% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 3 | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-04-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
View Ursa Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.