Ursa Fund Management LLC

Ursa Fund Management LLC latest Q4_2020 13F filings reported $723,666,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 15 securities concentrations of 100% weights.

Ursa Fund Management LLC largest holding is DuPont de Nemours Inc. with weight of 97.10% and $702,652,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$723,666,000999.99%
2020-11-162020-09-30Q3_202013F-HR21$63,172,000-90.14%
2020-08-042020-06-30Q2_202013F-HR9$640,518,000592.54%
2020-05-142020-03-31Q1_202013F-HR5$92,488,000-92.61%
2020-01-292019-12-31Q4_201913F-HR6$1,251,965,0001522.20%
2019-11-142019-09-30Q3_201913F-HR9$77,177,000-87.97%
2019-07-302019-06-30Q2_201913F-HR6$641,788,000122.93%
2019-05-142019-03-31Q1_201913F-HR6$287,894,000-60.85%
2019-01-082018-12-31Q4_201813F-HR13$735,434,000-59.39%
2018-11-132018-09-30Q3_201813F-HR10$1,811,075,000225.38%
2018-08-142018-06-30Q2_201813F-HR6$556,602,000-47.49%
2018-05-152018-03-31Q1_201813F-HR8$1,059,936,0000.97%
2018-02-142017-12-31Q4_201713F-HR9$1,049,786,00055.61%
2017-11-142017-09-30Q3_201713F-HR10$674,641,000626.33%
2017-08-142017-06-30Q2_201713F-HR18$92,884,000223.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DUPONT DE NEMOURS INC USD 0.01DDBUY$702,6520.00%97.10%$71.110.00%9,881,200
SWITCHBACK ENERGY ACQUISTN CBUY$9,6210.00%1.33%$15.420.00%623,899
QUANTUMSCAPE CORPBUY$3,4140.00%0.47%$38.000.00%89,835
OPENDOOR TECHNOLOGIES INCOPENWBUY$2,1160.00%0.29%$7.720.00%274,112
XL FLEET CORPBUY$1,6350.00%0.23%$8.100.00%201,800
XL FLEET CORPXLBUY$7120.00%0.10%$23.730.00%30,000
COLLECTIVE GROWTH CORPCGROBUY$6430.00%0.09%$14.290.00%45,000
FORUM MERGER III CORPFIIIBUY$6090.00%0.08%$13.530.00%45,000
GIGCAPITAL3 INCGIKBUY$5930.00%0.08%$13.180.00%45,000
INSU ACQUISITION CORP IIBUY$4820.00%0.07%$15.550.00%30,991
ROMEO POWER INCRMOBUY$4500.00%0.06%$22.500.00%20,000
OPENDOOR TECHNOLOGIES INCOPENBUY$2840.00%0.04%$22.720.00%12,500
SWITCHBACK ENERGY ACQUISTN CBUY$2900.00%0.04%$40.120.00%7,229
LORDSTOWN MOTORS CORPBUY$1230.00%0.02%$8.600.00%14,300
Lordstown Motors CorpRIDEBUY$420.00%0.01%$20.000.00%2,100
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
AMPCO-PITTSBURG CORPSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINEGBL GBL INCM OPP FBWGSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATESOLD$00.00%-100.00%$0.000.00%0
SIRIUS INTERNATIONAL INSURANSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0