UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
-8.69%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$382M
AUM Growth
-$95.8M
Cap. Flow
-$9.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.86%
Holding
53
New
9
Increased
10
Reduced
11
Closed
14

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.6M
4
SFLY
Shutterfly, Inc.
SFLY
$11.9M
5
JBGS
JBG SMITH
JBGS
$11M

Top Sells

1
EBAY icon
eBay
EBAY
$16.2M
2
CZR
Caesars Entertainment Corporation
CZR
$15.7M
3
AVHI
A V Homes, Inc.
AVHI
$12.9M
4
ALV icon
Autoliv
ALV
$9.8M
5
LEN icon
Lennar Class A
LEN
$9.47M

Sector Composition

1 Communication Services 33.09%
2 Financials 18.21%
3 Real Estate 9.97%
4 Technology 9.93%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.1B
$2.14M 0.29%
19,827
– –
FG.WS
27
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.81M 0.24%
1,205,100
-2,837,947
-70% -$4.26M
FDC
28
DELISTED
First Data Corporation
FDC
$1.69M 0.23%
+100,000
New +$1.69M
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
$1.58M 0.21%
92,939
-67,061
-42% -$1.14M
ZION icon
30
Zions Bancorporation
ZION
$8.54B
$1.22M 0.16%
+30,000
New +$1.22M
CSCO icon
31
Cisco
CSCO
$269B
$1.08M 0.15%
+25,000
New +$1.08M
JPM icon
32
JPMorgan Chase
JPM
$835B
$976K 0.13%
10,000
-5,000
-33% -$488K
LBC
33
DELISTED
Luther Burbank Corporation Common Stock
LBC
$902K 0.12%
100,000
-2,054
-2% -$18.5K
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$438K 0.06%
64,500
-2,318,547
-97% -$15.7M
EBAY icon
35
eBay
EBAY
$42.4B
$421K 0.06%
15,000
-577,500
-97% -$16.2M
AAPL icon
36
Apple
AAPL
$3.53T
– –
-20,000
Closed -$1.13M
ADBE icon
37
Adobe
ADBE
$145B
– –
-5,000
Closed -$1.35M
ALV icon
38
Autoliv
ALV
$9.6B
– –
-113,000
Closed -$9.8M
BANC icon
39
Banc of California
BANC
$2.66B
– –
-140,000
Closed -$2.65M
BUD icon
40
AB InBev
BUD
$116B
– –
-60,165
Closed -$5.27M
GE icon
41
GE Aerospace
GE
$298B
– –
0
– –
HON icon
42
Honeywell
HON
$136B
– –
-8,868
Closed -$1.41M
KEY icon
43
KeyCorp
KEY
$21B
– –
-100,000
Closed -$1.99M
SBAC icon
44
SBA Communications
SBAC
$20.8B
– –
-20,000
Closed -$3.21M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STT icon
46
State Street
STT
$32.3B
– –
-40,000
Closed -$3.35M
TFIN icon
47
Triumph Financial, Inc.
TFIN
$1.51B
– –
-40,000
Closed -$1.53M
TKR icon
48
Timken Company
TKR
$5.34B
– –
-35,000
Closed -$1.75M
TSLA icon
49
Tesla
TSLA
$1.08T
– –
0
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
1
2
3