UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
-1.31%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$450M
AUM Growth
-$228K
Cap. Flow
+$9.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.66%
Holding
49
New
9
Increased
10
Reduced
6
Closed
6

Top Buys

1
IAC icon
IAC Inc
IAC
$17.5M
2
HDS
HD Supply Holdings, Inc.
HDS
$14.6M
3
ANGI icon
Angi Inc
ANGI
$10.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
$7.17M
5
META icon
Meta Platforms (Facebook)
META
$5.34M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.72M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$8.34M
4
S
Sprint Corporation
S
$7.56M
5
LEN icon
Lennar Class A
LEN
$5.75M

Sector Composition

1 Communication Services 35.27%
2 Financials 17.56%
3 Technology 12.84%
4 Industrials 10.73%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2.22M 0.21%
+75,000
New +$2.22M
VNE
27
DELISTED
Veoneer, Inc.
VNE
$2.15M 0.2%
143,171
-202,229
-59% -$3.03M
GLW icon
28
Corning
GLW
$59.9B
$2.14M 0.2%
+75,000
New +$2.14M
SBNY
29
DELISTED
Signature Bank
SBNY
$2.03M 0.19%
17,000
+7,000
+70% +$835K
YELP icon
30
Yelp
YELP
$2B
$1.92M 0.18%
+55,239
New +$1.92M
GDOT icon
31
Green Dot
GDOT
$762M
$1.29M 0.12%
+50,883
New +$1.29M
FG.WS
32
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.16M 0.11%
1,283,816
– –
NOK icon
33
Nokia
NOK
$24.6B
$1.01M 0.09%
200,000
– –
AAPL icon
34
Apple
AAPL
$3.54T
$1.01M 0.09%
+18,000
New +$1.01M
KMT icon
35
Kennametal
KMT
$1.65B
$922K 0.09%
30,000
-20,000
-40% -$615K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$476K 0.04%
+11,542
New +$476K
AMAT icon
37
Applied Materials
AMAT
$127B
$250K 0.02%
+5,000
New +$250K
ADBE icon
38
Adobe
ADBE
$146B
– –
-3,000
Closed -$884K
AMZN icon
39
Amazon
AMZN
$2.51T
– –
0
– –
DOW icon
40
Dow Inc
DOW
$17B
– –
-30,000
Closed -$1.48M
GE icon
41
GE Aerospace
GE
$298B
– –
0
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.8T
– –
-161,100
Closed -$8.72M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.3B
– –
0
– –
ORCL icon
44
Oracle
ORCL
$627B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
TMUS icon
46
T-Mobile US
TMUS
$284B
– –
0
– –
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$79.6M
– –
-13,858
Closed -$8.34M
S
48
DELISTED
Sprint Corporation
S
– –
-1,150,000
Closed -$7.56M
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
– –
-514,524
Closed -$26M
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