Ursa Fund Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 70 stocks valued at a total of $256,000,000. The top holdings were PSTH(24.36%), BRG(6.75%), and LCAP(3.78%).
According to GuruFocus data, these were Ursa Fund Management, LLC’s top five trades of the quarter.
Pershing Square Tontine Holdings Ltd
During the quarter, Ursa Fund Management, LLC bought 1,431,700 shares of NYSE:PSTH for a total holding of 3,131,700. The trade had a 11.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.82.
On 05/19/2022, Pershing Square Tontine Holdings Ltd traded for a price of $19.845 per share and a market cap of $3,970,002,000. The stock has returned -22.60% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Pershing Square Tontine Holdings Ltd has a price-earnings ratio of 5.36, a price-book ratio of 1.06 and a EV-to-Ebitda ratio of -2704.39.
Tesla Inc
The guru sold out of their 274,000-share investment in NAS:TSLA. Previously, the stock had a 6.83% weight in the equity portfolio. Shares traded for an average price of $934.99 during the quarter.
On 05/19/2022, Tesla Inc traded for a price of $710.6 per share and a market cap of $744,207,369,000. The stock has returned 22.83% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 97.62, a price-book ratio of 21.87, a EV-to-Ebitda ratio of 56.72 and a price-sales ratio of 13.10.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Bluerock Residential Growth REIT Inc
The guru established a new position worth 650,000 shares in AMEX:BRG, giving the stock a 6.75% weight in the equity portfolio. Shares traded for an average price of $26.53 during the quarter.
On 05/19/2022, Bluerock Residential Growth REIT Inc traded for a price of $26.175 per share and a market cap of $782,728,000. The stock has returned 181.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Bluerock Residential Growth REIT Inc has a price-book ratio of 402.91, a EV-to-Ebitda ratio of 16.62 and a price-sales ratio of 3.17.
The price-to-GF Value ratio is 2.35, earning the stock a GF Value rank of 1.
Lionheart Acquisition Corp II
The guru established a new position worth 941,207 shares in NAS:LCAP, giving the stock a 3.78% weight in the equity portfolio. Shares traded for an average price of $10.03 during the quarter.
On 05/19/2022, Lionheart Acquisition Corp II traded for a price of $10.3379 per share and a market cap of $194,132,000. The stock has returned 4.68% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Lionheart Acquisition Corp II has a price-book ratio of 1.59 and a EV-to-Ebitda ratio of -54.99.
Amazon.com Inc
The guru sold out of their 34,200-share investment in NAS:AMZN. Previously, the stock had a 2.69% weight in the equity portfolio. Shares traded for an average price of $3092.09 during the quarter.
On 05/19/2022, Amazon.com Inc traded for a price of $2156.9 per share and a market cap of $1,094,097,812,000. The stock has returned -33.72% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 51.92, a price-book ratio of 8.17, a price-earnings-to-growth (PEG) ratio of 1.24, a EV-to-Ebitda ratio of 18.94 and a price-sales ratio of 2.33.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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