UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$462M
AUM Growth
+$65.6M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
61
New
8
Increased
18
Reduced
4
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$15M |
| 2 |
Autoliv
ALV
|
$14.8M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.7M |
| 5 |
T-Mobile US
TMUS
|
$9.26M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$12.3M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.14M |
| 4 |
HCA Healthcare
HCA
|
$4.85M |
| 5 |
PJT Partners
PJT
|
$3.37M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Financials | 18.78% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.64B
| $3.32M | 0.29% |
170,000
-54,553
| -24% | -$1.07M |
|
27
Triumph Financial, Inc.
TFIN
$1.49B
| $3.26M | 0.28% |
80,000
-5,000
| -6% | -$204K |
|
|
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.65M | 0.23% |
200,000
| – | – |
|
|
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
| $2.54M | 0.22% |
130,000
| – | – |
|
|
FG.WS
30
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.17M | 0.19% |
1,807,500
+1,250,000
| +224% | +$1.5M |
|
|
OPB
31
DELISTED
Opus Bank Common Stock
OPB
| $2.06M | 0.18% |
71,675
| – | – |
|
32
KeyCorp
KEY
$20.8B
| $1.95M | 0.17% |
100,000
| – | – |
|
33
Corning
GLW
$60B
| $1.65M | 0.14% |
+60,000
| New | +$1.65M |
|
34
JPMorgan Chase
JPM
$825B
| $1.56M | 0.14% |
+15,000
| New | +$1.56M |
|
35
Timken Company
TKR
$5.23B
| $1.52M | 0.13% |
35,000
+10,000
| +40% | +$435K |
|
36
American International
AIG
$45.2B
| $1.33M | 0.12% |
+25,000
| New | +$1.33M |
|
37
Belden
BDC
$5.05B
| $1.22M | 0.11% |
20,000
+5,000
| +33% | +$306K |
|
38
Adobe
ADBE
$143B
| $1M | 0.09% |
4,100
+1,100
| +37% | +$268K |
|
39
MACOM Technology Solutions
MTSI
$9.81B
| $922K | 0.08% |
40,000
| – | – |
|
40
Pacific Biosciences
PACB
$369M
| $791K | 0.07% |
222,910
| – | – |
|
41
Apple
AAPL
$3.52T
| – | – |
-12,000
| Closed | -$503K |
|
42
Axalta
AXTA
$6.64B
| – | – |
-40,000
| Closed | -$1.21M |
|
43
Criteo
CRTO
$1.21B
| – | – |
0
| – | – |
|
44
Element Solutions
ESI
$6.06B
| – | – |
-125,000
| Closed | -$1.2M |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
0
| – | – |
|
46
Goldman Sachs
GS
$223B
| – | – |
-2,500
| Closed | -$630K |
|
|
47
HCA Healthcare
HCA
$95.6B
| – | – |
-50,000
| Closed | -$4.85M |
|
48
Honeywell
HON
$135B
| – | – |
-10,434
| Closed | -$1.45M |
|
49
Macy's
M
$4.3B
| – | – |
-15,000
| Closed | -$446K |
|
50
Nokia
NOK
$24.2B
| – | – |
-150,000
| Closed | -$820K |
|