Ursa Fund Management, LLC
CIK Number: 0001693838
39.03B
Market Value
8
# of Holdings
2 months
Avg. Holding Period
8.70%
Win Rate
20.99%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.01M | +100.00% | 425.08M | 421.5 | 31.94% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 229.9K | +100.00% | 57.57M | 250.42 | 4.33% |
| 3 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 169.1K | +100.00% | 48.97M | 289.62 | 3.68% |
| 4 | IAC | IAC InterActive... | 37.91 | +6.04% | 15K | +100.00% | 647.1K | 43.14 | 0.05% |
| 5 | WHLRP | Wheeler Real Es... | 4.00 | +1.27% | 200K | +100.00% | 610.8K | 3.05 | 0.05% |
| 6 | BE | Bloom Energy Co... | 22.90 | +4.33% | 15K | +100.00% | 333.15K | 22.21 | 0.03% |
| 7 | SNAP | Snap Inc. | 8.26 | +3.97% | 10K | +100.00% | 107.7K | 10.77 | < 0.01% |
| 8 | MSPR | MSP Recovery, I... | 1.47 | +2.80% | 18.88M | -14.22% | 56.64K | 0.08961664 | < 0.01% |