Ursa Fund Management, LLC
CIK Number: 0001693838
1.33B
Market Value
9
# of Holdings
2 months
Avg. Holding Period
8.33%
Win Rate
-0.19%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 382.02 | +1.77% | 1.01M | +100.00% | 425.08M | 421.5 | 31.94% |
| 2 | AAPL | Apple Inc. | 223.15 | +0.46% | 229.9K | +100.00% | 57.57M | 250.42 | 4.33% |
| 3 | MSTR | MicroStrategy I... | 305.98 | +6.14% | 169.1K | +100.00% | 48.97M | 289.62 | 3.68% |
| 4 | EQC | Equity Commonwe... | 1.63 | +0.93% | 6.21M | +100.00% | 11M | 1.77 | 0.83% |
| 5 | IAC | IAC InterActive... | 39.28 | -14.49% | 15K | +100.00% | 647.1K | 43.14 | 0.05% |
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