URSA FUND MANAGEMENT, LLC Holdings

URSA FUND MANAGEMENT, LLC is an investment fund managing more than 147.98M US dollars. The largest holdings include Change Healthcare, Cornerstone Strategic Value Fund and Biohaven Ltd.. In Q3 2022 the fund bought assets of total value of 108.22M US dollars and sold assets of total value of 58.81M US dollars.

URSA FUND MANAGEMENT, LLC portfolio value:

$147.97M
portfolio value

URSA FUND MANAGEMENT, LLC quarter portfolio value change:

-10.10%
quarter

URSA FUND MANAGEMENT, LLC 1 year portfolio value change:

-38.13%
1 year

URSA FUND MANAGEMENT, LLC 3 years portfolio value change:

+470.78%
3 years

URSA FUND MANAGEMENT, LLC 5 years portfolio value change:

+24.30%
5 years

URSA FUND MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2017 9941000 973102000
Q2 2017 40140000 18263000
Q3 2017 666824000 19788000
Q4 2017 473383000 91604000
Q1 2018 734105000 723464000
Q2 2018 298545000 808031000
Q3 2018 1575447000 300179000
Q4 2018 493757000 1574803000
Q1 2019 30648000 469387000
Q2 2019 367470000 30510000
Q3 2019 18895000 575476000
Q4 2019 1250564000 36420000
Q1 2020 7407000 1166883000
Q2 2020 552790000 5319000
Q3 2020 4067000 639503000
Q4 2020 707022000 4067000
Q1 2021 32756000 705116000
Q2 2021 26317000 5544000
Q3 2021 137633000 12711000
Q4 2021 448980000 100328000
Q1 2022 73537000 433468000
Q2 2022 76596000 42767000
Q3 2022 108218000 58805000

URSA FUND MANAGEMENT, LLC 13F holdings

Stock
CHNG
Health Information Services
Change Healthcare Inc.
Portfolio share: 63.39%
Portfolio value: 93.79M
Avg. open price: N/A
Current price: $27.49
P/L: N/A
N/A
Q3 2022
CLM
Asset Management
Cornerstone Strategic Value Fund, Inc.
Portfolio share: 13.54%
Portfolio value: 20.03M
Avg. open price: N/A
Current price: $8.39
P/L: N/A
Sold -17.03% shares
Q3 2022
BHVN
Biotechnology
Biohaven Ltd.
Portfolio share: 5.11%
Portfolio value: 7.55M
Avg. open price: N/A
Current price: $16.32
P/L: N/A
N/A
Q3 2022
CANO HEALTH INC
Portfolio share: 5.00%
Portfolio value: 7.40M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
AMC
Entertainment
AMC Entertainment Holdings, Inc.
Portfolio share: 2.64%
Portfolio value: 3.90M
Avg. open price: N/A
Current price: $7.47
P/L: N/A
N/A
Q3 2022
ADT
Security & Protection Services
ADT Inc.
Portfolio share: 1.27%
Portfolio value: 1.88M
Avg. open price: N/A
Current price: $9.48
P/L: N/A
N/A
Q3 2022
STAR
REIT—Diversified
iStar Inc.
Portfolio share: 1.01%
Portfolio value: 1.50M
Avg. open price: $24.95
Current price: $7.87
P/L: -68.46%
N/A
Q3 2022
MSPRW
Health Information Services
MSP Recovery, Inc.
Portfolio share: 1.00%
Portfolio value: 1.47M
Avg. open price: $0.09
Current price: $0.03
P/L: -72.11%
Bought +1.55% shares
Q3 2022
ADT
Security & Protection Services
ADT Inc.
Portfolio share: 0.87%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: $9.48
P/L: N/A
N/A
Q3 2022
ZTR
Closed-End Fund - Equity
Virtus Total Return Fund Inc.
Portfolio share: 0.79%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $6.85
P/L: N/A
N/A
Q3 2022
VMW
Software—Infrastructure
VMware, Inc.
Portfolio share: 0.76%
Portfolio value: 1.11M
Avg. open price: $113.98
Current price: $119.65
P/L: +4.97%
N/A
Q3 2022
PLTK
Electronic Gaming & Multimedia
Playtika Holding Corp.
Portfolio share: 0.73%
Portfolio value: 1.07M
Avg. open price: N/A
Current price: $9.05
P/L: N/A
N/A
Q3 2022
VMW
Software—Infrastructure
VMware, Inc.
Portfolio share: 0.70%
Portfolio value: 1.04M
Avg. open price: $113.98
Current price: $119.65
P/L: +4.97%
Bought +68.49% shares
Q3 2022
CSSE
Entertainment
Chicken Soup for the Soul Entertainment, Inc.
Portfolio share: 0.64%
Portfolio value: 941K
Avg. open price: N/A
Current price: $6.55
P/L: N/A
N/A
Q3 2022
CRF
Asset Management
CORNERSTONE TOTAL RETURN FD
Portfolio share: 0.59%
Portfolio value: 877K
Avg. open price: N/A
Current price: $8.1
P/L: N/A
Sold -7.77% shares
Q3 2022
BRG
REIT—Residential
Bluerock Residential Growth REIT, Inc.
Portfolio share: 0.45%
Portfolio value: 669K
Avg. open price: N/A
Current price: $26.6
P/L: N/A
N/A
Q3 2022
AMC
Entertainment
AMC Entertainment Holdings, Inc.
Portfolio share: 0.41%
Portfolio value: 614K
Avg. open price: N/A
Current price: $7.47
P/L: N/A
N/A
Q3 2022
SPNT
Insurance—Reinsurance
SiriusPoint Ltd.
Portfolio share: 0.37%
Portfolio value: 549K
Avg. open price: $8.92
Current price: $6.56
P/L: -26.45%
Bought +7.18% shares
Q3 2022
QQQ
Invesco QQQ Trust
Portfolio share: 0.20%
Portfolio value: 289K
Avg. open price: N/A
Current price: $287.73
P/L: N/A
N/A
Q3 2022
BLUEROCK HOMES TRUST INC
Portfolio share: 0.14%
Portfolio value: 201K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
TWTR
Internet Content & Information
Twitter, Inc. (delisted)
Portfolio share: 0.07%
Portfolio value: 110K
Avg. open price: N/A
Current price: $53.7
P/L: N/A
Sold -37.89% shares
Q3 2022
VMW
Software—Infrastructure
VMware, Inc.
Portfolio share: 0.07%
Portfolio value: 103K
Avg. open price: $113.98
Current price: $119.65
P/L: +4.97%
N/A
Q3 2022
CSSE
Entertainment
Chicken Soup for the Soul Entertainment, Inc.
Portfolio share: 0.07%
Portfolio value: 103K
Avg. open price: N/A
Current price: $6.55
P/L: N/A
Sold -78.44% shares
Q3 2022
LIVEWIRE GROUP INC
Portfolio share: 0.05%
Portfolio value: 80K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
PLTK
Electronic Gaming & Multimedia
Playtika Holding Corp.
Portfolio share: 0.04%
Portfolio value: 56K
Avg. open price: N/A
Current price: $9.05
P/L: N/A
N/A
Q3 2022
AMC
Entertainment
AMC Entertainment Holdings, Inc.
Portfolio share: 0.03%
Portfolio value: 43K
Avg. open price: N/A
Current price: $7.47
P/L: N/A
N/A
Q3 2022
CANO
Medical Care Facilities
Cano Health, Inc.
Portfolio share: 0.03%
Portfolio value: 43K
Avg. open price: N/A
Current price: $2.09
P/L: N/A
N/A
Q3 2022
CHNG
Health Information Services
Change Healthcare Inc.
Portfolio share: 0.02%
Portfolio value: 24K
Avg. open price: N/A
Current price: $27.49
P/L: N/A
N/A
Q3 2022
BHVN
Biotechnology
Biohaven Ltd.
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $16.32
P/L: N/A
N/A
Q3 2022
BHVN
Biotechnology
Biohaven Ltd.
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $16.32
P/L: N/A
N/A
Q3 2022
PSTH
Shell Companies
Pershing Square Tontine Holdings, Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.81
Current price: $20.14
P/L: +1.66%
Sold -100.00% shares
Q3 2022
BROOKFIELD BUSINESS CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
RDBX
Entertainment
Redbox Entertainment Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.65
P/L: N/A
Sold -100.00% shares
Q3 2022
SPWH
Specialty Retail
Sportsman's Warehouse Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.69
Current price: $9.78
P/L: -8.51%
Sold -100.00% shares
Q3 2022
MMM
Conglomerates
3M Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $149.05
Current price: $124.63
P/L: -16.39%
Sold -100.00% shares
Q3 2022
MMM
Conglomerates
3M Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $149.05
Current price: $124.63
P/L: -16.39%
Sold -100.00% shares
Q3 2022
MMM
Conglomerates
3M Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $149.05
Current price: $124.63
P/L: -16.39%
Sold -100.00% shares
Q3 2022
BROOKFIELD BUSINESS CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
BROOKFIELD BUSINESS CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
BRG
REIT—Residential
Bluerock Residential Growth REIT, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $26.6
P/L: N/A
Sold -100.00% shares
Q3 2022
BRG
REIT—Residential
Bluerock Residential Growth REIT, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $26.6
P/L: N/A
Sold -100.00% shares
Q3 2022
APRN
Internet Retail
Blue Apron Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.02
P/L: N/A
Sold -100.00% shares
Q3 2022
PSTH
Shell Companies
Pershing Square Tontine Holdings, Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.81
Current price: $20.14
P/L: +1.66%
Sold -100.00% shares
Q3 2022
CSSE
Entertainment
Chicken Soup for the Soul Entertainment, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.55
P/L: N/A
Sold -100.00% shares
Q3 2022
PSTH
Shell Companies
Pershing Square Tontine Holdings, Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.81
Current price: $20.14
P/L: +1.66%
Sold -100.00% shares
Q3 2022
PERSHING SQUARE TONTINE HLDG
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 46 URSA FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of URSA FUND MANAGEMENT, LLC?

The biggest position of the URSA FUND MANAGEMENT, LLC is Change Healthcare Inc. (CHNG) with 63.39% portfolio share worth of 93.8M US dollars.

Top 5 URSA FUND MANAGEMENT's holdings represent 89.68% of the portfolio:

  • Change Healthcare Inc. (CHNG) – 63.39%
  • Cornerstone Strategic Value Fund, Inc. (CLM) – 13.54%
  • Biohaven Ltd. (BHVN) – 5.11%
  • CANO HEALTH INC () – 5%
  • AMC Entertainment Holdings, Inc. (AMC) – 2.64%

Who is the portfolio manager of URSA FUND MANAGEMENT, LLC?

The portfolio manager of the URSA FUND MANAGEMENT, LLC is .

What is the total asset value of the URSA FUND MANAGEMENT, LLC portfolio?

URSA FUND MANAGEMENT, LLC total asset value (portfolio value) is 147.98M US dollars.

Who is ?

is the portfolio manager of the URSA FUND MANAGEMENT, LLC.

What is (URSA FUND MANAGEMENT, LLC) fund performance?

URSA FUND MANAGEMENT's quarterly performance is -10.10%, annualy -38.13%. In the past 3 years, the value of 's portfolio has increased by +471%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the URSA FUND MANAGEMENT, LLC CIK?

URSA FUND MANAGEMENT's Central Index Key is 0001693838 .