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Andrew Hahn

Ursa Fund Management, Llc

Assets Managed
$107.532M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-95.59%(2Q avg: 1270.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ursa Fund Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Ursa Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 107.532M in assets, with a quarterly growth rate of -95.59% and a 2-quarter average growth rate of 1270.51%. The portfolio is managed by Andrew Hahn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
30.24%
$32.517M↓ Put
50,000 shares@ $650.34 avg price
PEN
Penumbra Inc
Recent Activity
New Position
25.9%
$27.846M
84,800 shares@ $328.37 avg price
KRE
Spdr S&p Regional Banking
Recent Activity
New Position
12.12%
$13.03M↓ Put
200,000 shares@ $65.15 avg price
CLBK
Columbia Financial Inc
Recent Activity
New Position
8.15%
$8.755M
500,000 shares@ $17.51 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -40%
6.92%
$7.44M↓ Put
30,000 shares@ $248.0 avg price
WIX
Wix.com Ltd
Recent Activity
New Position
2.94%
$3.152M↓ Put
35,000 shares@ $90.07 avg price
XCAFX
Morgan Stanley China A Share
Recent Activity
New Position
2.8%
$3.009M
130,200 shares@ $23.12 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 18.89%
2.43%
$2.613M
68,000 shares@ $38.42 avg price
GAB
Gabelli Equity Trust
Recent Activity
New Position
1.92%
$2.06M
367,924 shares@ $5.6 avg price
WOLF
Wolfspeed Inc
Recent Activity
New Position
1.53%
$1.637M↑ Call
100,300 shares@ $16.32 avg price

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