Established in Q1 of 2016 by Andrew Hahn and Russell Douglas, Ursa Fund Management operates as a California-based hedge fund manager specializing in proprietary scanning methods of corporate filings and extensive research and analysis to uncover compelling investment opportunities.
Andrew Hahn, a mathematics graduate from UCLA, has dedicated his entire professional career to the hedge fund industry. His quantitative expertise allows him to swiftly analyze pricing relationships and deal structures, identifying attractive risk-reward opportunities. After gaining seven years of experience on the US team of a prominent global hedge fund, Andrew has spent the past eight years co-managing Ursa Fund Management.
Ursa Fund Management oversees $157,116,186 in discretionary assets under management (AUM) for two clients as of March 2024. Their latest 13F filing for Q1 2024 reported $48,744,607 in managed 13F securities, with their largest holding being Seritage Growth Properties, comprising 827,500 shares.
| Fund Name: | Ursa Fund Management |
| Manager | Andrew Hahn |
| Portfolio Value | $39,026,126 |
| Change This QTR | +0.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EQC | 7,025,000 | $11,310,250 | +14% | 28.98% | ||
| 2. | AB | 200,000 | $7,662,000 | NEW | 19.63% | ||
| 3. | Desktop Metal IncCALL | 920,900 | $4,567,664 | NEW | 11.7% | ||
| 4. | STRZ | 313,336 | $2,773,024 | -13% | 7.11% | ||
| 5. | Paramount GlobalCALL | PARAA,PARA | 150,000 | $1,794,000 | NEW | 4.6% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-03-12 | ||||
| 2024-11-07 | ||||
| 2024-01-18 | ||||
| 2023-04-11 | ||||
| 2022-07-08 |
