Ursa Fund Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UF Ursa Fund Management, LLC | Institutional Filer | ▼ 97.43% | $49.5M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra, Inc. | Healthcare | 85K | $27.8M | 56.29% |
| 2 | CLBK | Columbia Financial, Inc. | Financial Services | 500K | $8.8M | 17.70% |
| 3 | CAF | MORGAN STANLEY CHINA A SH FD | — | 130K | $3.0M | 6.08% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | — | 68K | $2.6M | 5.28% |
| 5 | GAB | GABELLI EQUITY TR INC | — | 368K | $2.1M | 4.16% |
| 6 | SGOV | ISHARES TR | — | 15K | $1.5M | 3.05% |
| 7 | NFBK | Northfield Bancorp, Inc. | Financial Services | 100K | $1.4M | 2.74% |
| 8 | WHLRP | Wheeler Real Estate Investment Trust, Inc. | Real Estate | 160K | $1.1M | 2.25% |
| 9 | IAC | IAC InterActive Corp. | Technology | 25K | $1.0M | 2.02% |
| 10 | NaN | GABELLI EQUITY TR INC | — | 30.0M | $210K | 0.42% |
Showing 1 to 10 of 10 holdings