Ursa Fund Management, LLC
Top Portfolio Positions
11 positions ·
$83,499,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
50,000 | $32,517,000 | 38.94% |
| PEN |
Penumbra Inc
Healthcare
|
84,800 | $27,845,776 | 33.35% |
| CLBK |
Columbia Financial, Inc.
Financial Services
|
500,000 | $8,755,000 | 10.49% |
| WIX |
Wix.com Ltd.
Technology
|
35,000 | $3,152,450 | 3.78% |
| IBIT |
iShares Bitcoin Trust ETF
|
68,000 | $2,612,560 | 3.13% |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
130,200 | $2,278,500 | 2.73% |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
367,924 | $2,060,374 | 2.47% |
| WOLF |
Wolfspeed, Inc.
Technology
|
100,300 | $1,636,896 | 1.96% |
| NFBK |
Northfield Bancorp, Inc.
Financial Services
|
100,000 | $1,354,000 | 1.62% |
| IAC |
IAC Inc.
Communication Services
|
25,000 | $1,000,750 | 1.20% |
Holdings in CAF
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,750 | 60,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,226,750 | 70,100 | Shares | Sole | 2026-05-15 | |
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