Ursa Fund Management, LLC Portfolio Holdings by Sector
Ursa Fund Management, LLC
- $80.2 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
KWEB KWEB 2 stocks |
$30.9 Million
41.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
FL FL FL 3 stocks |
$19.3 Million
25.84% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX SKX 2 stocks |
$11.8 Million
15.8% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
CRF CLM 2 stocks |
$7.85 Million
10.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3.95 Million
5.28% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
VIACA VIACA 2 stocks |
$500,520
0.67% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$239,200
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
LC 1 stocks |
$180,450
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$37,757
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SILO 1 stocks |
$23,625
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|