UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+1.6%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$376M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
58.37%
Holding
63
New
8
Increased
5
Reduced
13
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$22.7M
2
TWX
Time Warner Inc
TWX
$11.9M
3
CZR
Caesars Entertainment Corporation
CZR
$5.69M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.12M
5
FG
FGL Holdings Ordinary Shares
FG
$3.23M

Top Sells

1
IAC icon
IAC Inc
IAC
$5.5M
2
DFS
Discover Financial Services
DFS
$5.34M
3
BANC icon
Banc of California
BANC
$4.75M
4
MTCH icon
Match Group
MTCH
$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
$3.99M

Sector Composition

1 Financials 33.6%
2 Communication Services 16.32%
3 Consumer Discretionary 10.98%
4 Technology 8.97%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSL
26
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.65M 0.28%
200,000
-2,102
-1% -$27.9K
MMM icon
27
3M
MMM
$82.8B
$2.59M 0.28%
+13,156
New +$2.59M
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
$2.51M 0.27%
120,000
+20,000
+20% +$419K
ORLY icon
29
O'Reilly Automotive
ORLY
$89.1B
$2.41M 0.26%
150,000
– –
SMPL icon
30
Simply Good Foods
SMPL
$2.87B
$2.14M 0.23%
150,000
– –
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$1.96M 0.21%
71,675
-28,325
-28% -$773K
OMF icon
32
OneMain Financial
OMF
$7.44B
$1.95M 0.21%
75,000
– –
KEY icon
33
KeyCorp
KEY
$21B
$1.51M 0.16%
+75,000
New +$1.51M
AXTA icon
34
Axalta
AXTA
$6.76B
$1.29M 0.14%
+40,000
New +$1.29M
MS icon
35
Morgan Stanley
MS
$240B
$1.05M 0.11%
+20,000
New +$1.05M
ESI icon
36
Element Solutions
ESI
$6.21B
$744K 0.08%
+75,000
New +$744K
PACB icon
37
Pacific Biosciences
PACB
$372M
$588K 0.06%
222,910
-1,917
-0.9% -$5.06K
FG.WS
38
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$399K 0.04%
+257,500
New +$399K
AAPL icon
39
Apple
AAPL
$3.56T
– –
0
– –
ADBE icon
40
Adobe
ADBE
$146B
– –
-5,000
Closed -$746K
AX icon
41
Axos Financial
AX
$5.2B
– –
0
– –
BAC icon
42
Bank of America
BAC
$375B
– –
0
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
CRTO icon
44
Criteo
CRTO
$1.22B
– –
0
– –
CSCO icon
45
Cisco
CSCO
$269B
– –
0
– –
GS icon
46
Goldman Sachs
GS
$227B
– –
-2,800
Closed -$664K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
– –
-18,000
Closed -$2M
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LAMR icon
49
Lamar Advertising Co
LAMR
$13B
– –
-40,000
Closed -$2.74M
MTCH icon
50
Match Group
MTCH
$9B
– –
-203,802
Closed -$4.73M
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