UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+0.56%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$397M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
62
New
12
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$20.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.62M |
| 3 |
Comcast
CMCSA
|
$6.05M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.67% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.5B
| $3.5M | 0.32% |
85,000
-5,000
| -6% | -$206K |
|
27
PJT Partners
PJT
$4.31B
| $3.37M | 0.31% |
67,169
-160,979
| -71% | -$8.06M |
|
|
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.53M | 0.23% |
200,000
| – | – |
|
|
XOXO
29
DELISTED
Xo Group Inc
XOXO
| $2.52M | 0.23% |
121,632
-35,753
| -23% | -$742K |
|
|
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
| $2.39M | 0.22% |
130,000
+10,000
| +8% | +$184K |
|
31
Simply Good Foods
SMPL
$2.87B
| $2.33M | 0.21% |
170,000
+20,000
| +13% | +$275K |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $2.01M | 0.18% |
71,675
| – | – |
|
33
KeyCorp
KEY
$21B
| $1.96M | 0.18% |
100,000
+25,000
| +33% | +$489K |
|
34
Honeywell
HON
$136B
| $1.45M | 0.13% |
+10,434
| New | +$1.45M |
|
35
Axalta
AXTA
$6.7B
| $1.21M | 0.11% |
40,000
| – | – |
|
36
Element Solutions
ESI
$6.04B
| $1.2M | 0.11% |
125,000
+50,000
| +67% | +$481K |
|
37
Timken Company
TKR
$5.3B
| $1.14M | 0.1% |
+25,000
| New | +$1.14M |
|
38
Belden
BDC
$5.09B
| $1.03M | 0.09% |
+15,000
| New | +$1.03M |
|
|
FG.WS
39
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.01M | 0.09% |
557,500
+300,000
| +117% | +$546K |
|
40
Nokia
NOK
$24.6B
| $820K | 0.08% |
+150,000
| New | +$820K |
|
41
MACOM Technology Solutions
MTSI
$9.85B
| $664K | 0.06% |
+40,000
| New | +$664K |
|
42
Adobe
ADBE
$145B
| $648K | 0.06% |
+3,000
| New | +$648K |
|
43
Goldman Sachs
GS
$224B
| $630K | 0.06% |
+2,500
| New | +$630K |
|
44
Apple
AAPL
$3.52T
| $503K | 0.05% |
+12,000
| New | +$503K |
|
45
Pacific Biosciences
PACB
$369M
| $457K | 0.04% |
222,910
| – | – |
|
46
Macy's
M
$4.44B
| $446K | 0.04% |
+15,000
| New | +$446K |
|
47
Axos Financial
AX
$5.16B
| – | – |
0
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
0
| – | – |
|
49
Criteo
CRTO
$1.22B
| – | – |
0
| – | – |
|
50
Cisco
CSCO
$270B
| – | – |
0
| – | – |
|