The Analysis of Ursa Fund Management, LLC's Holdings & P&L

Currently, Ursa Fund Management, LLC holds 11 types of securities in its portfolio with a total value $32.7M. In the most recent quarter, they have increased their positions in PEN (+35.0K shares, valued at $11.5M), CLBK (+500.0K shares, valued at $8.8M), GAB (+367.9K shares, valued at $2.1M); decreased their positions in IAC (-50.0K shares, valued at $2.0M); initiated new positions in PEN (+35.0K shares, valued at $11.5M), CLBK (+500.0K shares, valued at $8.8M), GAB (+367.9K shares, valued at $2.1M).

1M P&L

+32.2M+3.14%

3M P&L

+77.2M+7.86%

HY P&L

-25.6M-2.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure646.8M

58.2%

2Consumer Electronics135.9M

12.2%

3Banks - Diversified119.2M

10.7%

Top Industries by Stock Count

1N/A8 stocks

42.1%

2Internet Content & Information2 stocks

10.5%

3Internet Retail1 stocks

5.3%

Sponsored

WHLRP WHEELER REAL ESTATE INVT TR160.0K shares7.68%2026-03-312026-05-15

IAC IAC INC25.0K shares-66.67%2026-03-312026-05-15

GABELLI EQUITY TR INC GABELLI EQUITY TR INC30.0M sharesnew addition2026-03-312026-05-15

PEN

PENUMBRA INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

CLBK

COLUMBIA FINL INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

18.88%

Shares68.0K

Event2026-03-31

Filed2026-05-15

GAB

GABELLI EQUITY TR INC

New

Shares367.9K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

NFBK

NORTHFIELD BANCORP INC DEL

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

CAF

MORGAN STANLEY CHINA A SH FD

New

Shares70.1K

Event2026-03-31

Filed2026-05-15

WHLRP

WHEELER REAL ESTATE INVT TR

7.68%

Shares160.0K

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

-66.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

GABELLI EQUITY TR INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

KRE Call CallSPDR SERIES TRUST100.0K sharesnew addition2026-03-312026-05-15

WOLF Call CallWOLFSPEED INC100.3K sharesnew addition2026-03-312026-05-15

LC Call CallLENDINGCLUB ISSUANCE TR SER20.0K shares0.00%2026-03-312026-05-15

KRE Call

SPDR SERIES TRUST

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WOLF Call

WOLFSPEED INC

New

Shares100.3K

Event2026-03-31

Filed2026-05-15

LC Call

LENDINGCLUB ISSUANCE TR SER

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T50.0K sharesnew addition2026-03-312026-05-15

PEN Put PutPENUMBRA INC49.8K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR30.0K shares-40.00%2026-03-312026-05-15

KRE Put PutSPDR SERIES TRUST100.0K sharesnew addition2026-03-312026-05-15

WIX Put PutWIX COM LTD20.0K sharesnew addition2026-03-312026-05-15

CAF Put PutMORGAN STANLEY CHINA A SH FD60.1K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PEN Put

PENUMBRA INC

New

Shares49.8K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

KRE Put

SPDR SERIES TRUST

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WIX Put

WIX COM LTD

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CAF Put

MORGAN STANLEY CHINA A SH FD

New

Shares60.1K

Event2026-03-31

Filed2026-05-15