UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
-16%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$22.9M
Cap. Flow %
-6.6%
Top 10 Hldgs %
73.35%
Holding
54
New
12
Increased
11
Reduced
8
Closed
12

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$9.7M
2
CHTR icon
Charter Communications
CHTR
$9.16M
3
IAC icon
IAC Inc
IAC
$8.07M
4
AMZN icon
Amazon
AMZN
$6.82M
5
MLM icon
Martin Marietta Materials
MLM
$5.2M

Top Sells

1
GRPN icon
Groupon
GRPN
$20.8M
2
FG
FGL Holdings Ordinary Shares
FG
$18.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.48M
4
CMCSA icon
Comcast
CMCSA
$7.99M
5
C icon
Citigroup
C
$6.32M

Sector Composition

1 Communication Services 41.86%
2 Technology 18.43%
3 Financials 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
26
Synovus
SNV
$7.16B
$878K 0.18% 50,000 +10,000 +25% +$176K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
$766K 0.15% 45,000 -5,000 -10% -$85.1K
KMT icon
28
Kennametal
KMT
$1.63B
$763K 0.15% +40,983 New +$763K
GDOT icon
29
Green Dot
GDOT
$771M
$762K 0.15% 30,000 – –
SIVB
30
DELISTED
SVB Financial Group
SIVB
$755K 0.15% +5,000 New +$755K
THS icon
31
Treehouse Foods
THS
$926M
$662K 0.13% +15,000 New +$662K
CIT
32
DELISTED
CIT Group Inc.
CIT
$518K 0.1% +30,000 New +$518K
ESI icon
33
Element Solutions
ESI
$6.21B
$418K 0.08% +50,000 New +$418K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$123K 0.02% +5,000 New +$123K
LEN icon
35
Lennar Class A
LEN
$34.5B
$12K ﹤0.01% 319 -75,000 -100% -$2.82M
FG
36
DELISTED
FGL Holdings Ordinary Shares
FG
– – -1,720,861 Closed -$18.3M
FG.WS
37
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– – -1,283,816 Closed -$1.98M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – -244,585 Closed -$8.48M
AAPL icon
39
Apple
AAPL
$3.45T
– – -2,000 Closed -$587K
AMAT icon
40
Applied Materials
AMAT
$128B
– – 0 – –
BAC icon
41
Bank of America
BAC
$376B
– – 0 – –
BX icon
42
Blackstone
BX
$134B
– – -37,000 Closed -$2.07M
DD icon
43
DuPont de Nemours
DD
$32.2B
– – -25,000 Closed -$1.61M
DFS
44
DELISTED
Discover Financial Services
DFS
– – -25,000 Closed -$2.12M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GE icon
46
GE Aerospace
GE
$292B
– – 0 – –
GLW icon
47
Corning
GLW
$57.4B
– – -75,000 Closed -$2.18M
GRPN icon
48
Groupon
GRPN
$1.06B
– – -8,699,490 Closed -$20.8M
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MAC icon
50
Macerich
MAC
$4.65B
– – 0 – –
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