StockDriftsStockDriftsTop 10 Ursa Fund Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 35.16% | 35.0K | $11.5M | new | $319.64(+0.84%) | 2026-03-31 | |
| CLBK | COLUMBIA FINL INC | 26.79% | 500.0K | $8.8M | new | $16.53(+18.43%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 7.99% | 68.0K | $2.6M | +18.88%(+10.80K) | $55.40(-19.10%) | 2026-03-31 | |
| GAB | GABELLI EQUITY TR INC | 6.3% | 367.9K | $2.1M | new | $5.85(-5.54%) | 2026-03-31 | |
| SGOV | ISHARES TR | 4.62% | 15.0K | $1.5M | new | $100.60(-0.05%) | 2026-03-31 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 4.14% | 100.0K | $1.4M | new | $12.49(+12.45%) | 2026-03-31 | |
| WIX | WIX COM LTD | 4.13% | 15.0K | $1.4M | new | $96.98(-43.63%) | 2026-03-31 | |
| CAF | MORGAN STANLEY CHINA A SH FD | 3.75% | 70.1K | $1.2M | new | $17.43(+12.16%) | 2026-03-31 | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 3.4% | 160.0K | $1.1M | +7.68%(+11.41K) | $3.43(+106.11%) | 2026-03-31 | |
| IAC | IAC INC | 3.06% | 25.0K | $1.0M | -66.67%(-50.00K) | $37.35(+6.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -16.73% | -42.27% |
| Top 20 Holdings Unweighted | -12.30% | -32.56% |
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