UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.25%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$478M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
52
New
8
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
$13M |
| 2 |
Groupon
GRPN
|
$9.95M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.34M |
| 4 |
Lennar Class A
LEN
|
$7.22M |
| 5 |
Macerich
MAC
|
$5.53M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$18.8M |
| 2 |
AT&T
T
|
$12.2M |
| 3 |
AB InBev
BUD
|
$8.76M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.4M |
| 5 |
IAC Inc
IAC
|
$8.13M |
Sector Composition
| 1 | Communication Services | 25.07% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Financials | 15.3% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.5B
| $3.21M | 0.25% |
20,000
-5,000
| -20% | -$803K |
|
|
MSL
27
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.08M | 0.24% |
200,000
| – | – |
|
|
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
| $2.86M | 0.22% |
160,000
+30,000
| +23% | +$536K |
|
29
Banc of California
BANC
$2.64B
| $2.65M | 0.21% |
140,000
-30,000
| -18% | -$567K |
|
30
DuPont de Nemours
DD
$31.6B
| $2.57M | 0.2% |
+19,827
| New | +$2.57M |
|
31
KeyCorp
KEY
$20.8B
| $1.99M | 0.16% |
100,000
| – | – |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $1.92M | 0.15% |
70,000
-1,675
| -2% | -$45.9K |
|
33
Timken Company
TKR
$5.23B
| $1.75M | 0.14% |
35,000
| – | – |
|
34
JPMorgan Chase
JPM
$826B
| $1.69M | 0.13% |
15,000
| – | – |
|
35
Triumph Financial, Inc.
TFIN
$1.49B
| $1.53M | 0.12% |
40,000
-40,000
| -50% | -$1.53M |
|
36
Honeywell
HON
$135B
| $1.41M | 0.11% |
+8,868
| New | +$1.41M |
|
37
Adobe
ADBE
$143B
| $1.35M | 0.11% |
5,000
+900
| +22% | +$243K |
|
38
Apple
AAPL
$3.52T
| $1.13M | 0.09% |
+20,000
| New | +$1.13M |
|
|
LBC
39
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.11M | 0.09% |
+102,054
| New | +$1.11M |
|
40
Yelp
YELP
$1.98B
| $369K | 0.03% |
+7,500
| New | +$369K |
|
41
American International
AIG
$45.2B
| – | – |
-25,000
| Closed | -$1.33M |
|
42
Belden
BDC
$5.05B
| – | – |
-20,000
| Closed | -$1.22M |
|
43
Corning
GLW
$60B
| – | – |
-60,000
| Closed | -$1.65M |
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
0
| – | – |
|
45
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-40,000
| Closed | -$922K |
|
46
Pacific Biosciences
PACB
$366M
| – | – |
-222,910
| Closed | -$791K |
|
47
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
48
AT&T
T
$209B
| – | – |
-504,184
| Closed | -$12.2M |
|
49
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
50
Ubiquiti
UI
$34B
| – | – |
0
| – | – |
|