UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+4.4%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$20M
Cap. Flow %
4.53%
Top 10 Hldgs %
60.08%
Holding
50
New
8
Increased
15
Reduced
6
Closed
7

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$6.95M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.15M
3
BKNG icon
Booking.com
BKNG
$5.24M
4
EB icon
Eventbrite
EB
$4.79M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$4.41M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$6.17M
2
SBNY
Signature Bank
SBNY
$3.6M
3
DFS
Discover Financial Services
DFS
$2.85M
4
BK icon
Bank of New York Mellon
BK
$2.35M
5
IAC icon
IAC Inc
IAC
$2.1M

Sector Composition

1 Communication Services 33.82%
2 Financials 17.42%
3 Technology 10.13%
4 Real Estate 9.44%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$2.85M 0.26%
40,000
-40,000
-50% -$2.85M
DD icon
27
DuPont de Nemours
DD
$31.6B
$2.67M 0.24%
24,783
+4,956
+25% +$533K
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.62M 0.24%
230,000
-46
-0% -$525
FG.WS
29
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.77M 0.16%
1,283,816
+78,716
+7% +$109K
AAPL icon
30
Apple
AAPL
$3.54T
$1.43M 0.13%
+30,000
New +$1.43M
CVS icon
31
CVS Health
CVS
$93B
$1.08M 0.1%
+20,000
New +$1.08M
LBC
32
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.01M 0.09%
100,000
– –
HD icon
33
Home Depot
HD
$406B
$959K 0.09%
+5,000
New +$959K
ADBE icon
34
Adobe
ADBE
$148B
$799K 0.07%
+3,000
New +$799K
KLAC icon
35
KLA
KLAC
$111B
$597K 0.05%
+5,000
New +$597K
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$561K 0.05%
64,500
– –
BK icon
37
Bank of New York Mellon
BK
$73.8B
– –
-50,000
Closed -$2.35M
CSCO icon
38
Cisco
CSCO
$268B
– –
-25,000
Closed -$1.08M
EBAY icon
39
eBay
EBAY
$41.2B
– –
-15,000
Closed -$421K
GE icon
40
GE Aerospace
GE
$293B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NFLX icon
42
Netflix
NFLX
$521B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
44
Tesla
TSLA
$1.08T
– –
0
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ZION icon
46
Zions Bancorporation
ZION
$8.48B
– –
-30,000
Closed -$1.22M
S
47
DELISTED
Sprint Corporation
S
– –
0
– –
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-35,000
Closed -$3.6M
DCOM
49
DELISTED
Dime Community Bancshares
DCOM
– –
-92,939
Closed -$1.58M
FDC
50
DELISTED
First Data Corporation
FDC
– –
-100,000
Closed -$1.69M
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