Ursa Fund Management, LLC logo

Ursa Fund Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ursa Fund Management, LLC with $50.7M in long positions as of Q3 2025, 50% allocated to Real Estate, and 100% concentrated in top 10 positions.

Portfolio Value
$50.7M
Top 10 Concentration
100%
Top Sector
Real Estate (50%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 49.90%Real EstateFinancial Services: 38.50%Financial ServicesETF: 9.00%ETFIndustrials: 1.30%Healthcare: 1.00%Consumer Defensive: 0.30%
Real Estate
49.90%
Financial Services
38.50%
ETF
9.00%
Industrials
1.30%
Healthcare
1.00%
Consumer Defensive
0.30%

Industry Breakdown

8 industries across all sectors

REIT - Residential: 48.46%REIT - ResidentialFinancial - Mortgages: 38.51%Financial - MortgagesETF: 9.01%ETFREIT - Retail: 1.42%Medical - Devices: 1.03%Electrical Equipment & Parts: 0.92%2 more: 0.64%
REIT - Residential
Real Estate
48.46%
Financial - Mortgages
Financial Services
38.51%
ETF
ETF
9.01%
REIT - Retail
Real Estate
1.42%
Medical - Devices
Healthcare
1.03%
Electrical Equipment & Parts
Industrials
0.92%
Aerospace & Defense
Industrials
0.38%
Packaged Foods
Consumer Defensive
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 38.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.92%Small Cap ($300M - $2B): 49.49%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.06%N/A (ETF or Unknown): 9.01%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
38.51%
Mid Cap ($2B - $10B)
0.92%
Small Cap ($300M - $2B)
49.49%
Micro Cap ($50M - $300M)
2.06%
N/A (ETF or Unknown)
9.01%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.258%
Countries
2
Largest Int'l Market
Hong Kong - 0.26%
United States of America
99.74% ($50.6M)
8 holdings
Hong Kong
0.26% ($130.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.6 quarters
Avg. Top 20
0.6 quarters
Avg. All Positions
0.6 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Fidelity Wise Origin Bitcoin Fund logo
Fidelity Wise Origin Bitcoin FundFBTC - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
17.86%
Avg. Position Weight
11.11%
Largest Position
Apartment Investment and Management Company logo
Apartment Investment and Management CompanyAIV - 48.46%
Largest Ownership Stake
Apartment Investment and Management Company logo
Apartment Investment and Management CompanyAIV - 2.18%
Avg. Ownership Stake
1.23%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
16.16%
Avg. Ownership Stake
1.25%
Largest Position
Pacific Biosciences of California, Inc. logo
Pacific Biosciences of California, Inc.PACB - 100.00% (Q3 2019)
Largest Ownership Stake
Equity Commonwealth logo
Equity CommonwealthEQC - 5.79% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
81.9%
Value Traded
$41.55M
Positions Added
6
Positions Exited
19

Historical (Since Q4 2016)

Avg. Turnover Ratio
489.7%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
4188.9%
Q3 2020
Lowest Turnover
22.7%
Q2 2023

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