UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+5.08%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$491M
AUM Growth
+$1.88M
(+0.38%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
57
New
17
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$20.4M |
| 2 |
Ulta Beauty
ULTA
|
$15.7M |
| 3 |
T-Mobile US
TMUS
|
$13.8M |
| 4 |
Dropbox
DBX
|
$5.78M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
IAC Inc
IAC
|
$95.7M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$8.09M |
| 3 |
APi Group
APG
|
$6.74M |
| 4 |
Ranpak Holdings
PACK
|
$6.1M |
| 5 |
Citigroup
C
|
$4.09M |
Sector Composition
| 1 | Communication Services | 34.51% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $2.92M | 0.32% |
50,000
+5,000
| +11% | +$292K |
|
27
JPMorgan Chase
JPM
$834B
| $2.89M | 0.32% |
30,000
-5,000
| -14% | -$481K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $2.88M | 0.32% |
200,000
| – | – |
|
29
iShares Gold Trust
IAU
$51.9B
| $2.52M | 0.28% |
+70,000
| New | +$2.52M |
|
30
Fiserv
FI
$73.7B
| $2.06M | 0.23% |
+20,000
| New | +$2.06M |
|
31
Bank of New York Mellon
BK
$74.5B
| $2.06M | 0.23% |
60,000
+10,000
| +20% | +$343K |
|
32
Treehouse Foods
THS
$914M
| $2.03M | 0.22% |
50,000
+10,000
| +25% | +$405K |
|
|
33
Citigroup
C
$178B
| $1.72M | 0.19% |
40,000
-94,900
| -70% | -$4.09M |
|
34
MKS Inc. Common Stock
MKSI
$6.79B
| $1.34M | 0.15% |
+12,286
| New | +$1.34M |
|
35
The Bancorp
TBBK
$3.51B
| $1.22M | 0.13% |
+141,027
| New | +$1.22M |
|
36
Wells Fargo
WFC
$263B
| $1.19M | 0.13% |
50,734
-25,000
| -33% | -$588K |
|
37
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.11M | 0.12% |
50,000
+10,000
| +25% | +$223K |
|
38
Abbott
ABT
$231B
| $871K | 0.1% |
+8,000
| New | +$871K |
|
39
Nike
NKE
$111B
| $816K | 0.09% |
+6,500
| New | +$816K |
|
40
Cisco
CSCO
$270B
| $788K | 0.09% |
+20,000
| New | +$788K |
|
|
PSTH.WS
41
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $717K | 0.08% |
+100,000
| New | +$717K |
|
42
Starbucks
SBUX
$98.6B
| $644K | 0.07% |
+7,500
| New | +$644K |
|
43
Salesforce
CRM
$233B
| $628K | 0.07% |
+2,500
| New | +$628K |
|
44
DuPont de Nemours
DD
$32.1B
| $555K | 0.06% |
+10,000
| New | +$555K |
|
45
Apple
AAPL
$3.53T
| $463K | 0.05% |
4,000
-6,000
| -60% | -$695K |
|
46
Best Buy
BBY
$16.2B
| – | – |
-5,000
| Closed | -$436K |
|
47
CrowdStrike
CRWD
$104B
| – | – |
-3,500
| Closed | -$351K |
|
48
Green Dot
GDOT
$762M
| – | – |
-75,000
| Closed | -$3.68M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
50
Lam Research
LRCX
$127B
| – | – |
-50,000
| Closed | -$1.62M |
|