UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+5.07%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$12.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
72.85%
Holding
49
New
7
Increased
6
Reduced
14
Closed
9

Top Buys

1
IAC icon
IAC Inc
IAC
$37.4M
2
UBER icon
Uber
UBER
$8.63M
3
ANGI icon
Angi Inc
ANGI
$6.96M
4
PACK icon
Ranpak Holdings
PACK
$4.9M
5
BKNG icon
Booking.com
BKNG
$3.08M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$19M
2
DIS icon
Walt Disney
DIS
$13M
3
FG
FGL Holdings Ordinary Shares
FG
$8.54M
4
MAC icon
Macerich
MAC
$8.31M
5
BX icon
Blackstone
BX
$6.32M

Sector Composition

1 Communication Services 42.53%
2 Financials 15.82%
3 Technology 14.79%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG.WS
26
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.98M 0.19%
1,283,816
– –
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
$1.85M 0.18%
50,000
-25,000
-33% -$926K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.67M 0.16%
12,000
-30,000
-71% -$4.18M
DD icon
29
DuPont de Nemours
DD
$31.6B
$1.61M 0.16%
+25,000
New +$1.61M
SNV icon
30
Synovus
SNV
$7.14B
$1.57M 0.15%
+40,000
New +$1.57M
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.2M 0.12%
100,000
-100,000
-50% -$1.2M
GDOT icon
32
Green Dot
GDOT
$760M
$699K 0.07%
30,000
-20,883
-41% -$487K
AAPL icon
33
Apple
AAPL
$3.54T
$587K 0.06%
8,000
-10,000
-56% -$734K
PYPL icon
34
PayPal
PYPL
$66.5B
$541K 0.05%
+5,000
New +$541K
OIH icon
35
VanEck Oil Services ETF
OIH
$862M
$199K 0.02%
+750
New +$199K
NOK icon
36
Nokia
NOK
$23.6B
– –
-200,000
Closed -$1.01M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
AMAT icon
38
Applied Materials
AMAT
$124B
– –
-5,000
Closed -$250K
BAC icon
39
Bank of America
BAC
$371B
– –
0
– –
CVS icon
40
CVS Health
CVS
$93B
– –
-40,000
Closed -$2.52M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
GE icon
42
GE Aerospace
GE
$293B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KMT icon
44
Kennametal
KMT
$1.63B
– –
-30,000
Closed -$922K
MAC icon
45
Macerich
MAC
$4.67B
– –
-263,042
Closed -$8.31M
YELP icon
46
Yelp
YELP
$1.99B
– –
-55,239
Closed -$1.92M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
-11,542
Closed -$476K
VNE
48
DELISTED
Veoneer, Inc.
VNE
– –
-143,171
Closed -$2.15M
SBNY
49
DELISTED
Signature Bank
SBNY
– –
-17,000
Closed -$2.03M
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