UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.88M
3
+$6.66M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
OUT icon
Outfront Media
OUT
+$5.87M

Top Sells

1
+$45.2M
2
+$23.3M
3
+$15.4M
4
UBER icon
Uber
UBER
+$7.65M
5
IAC icon
IAC Inc
IAC
+$5.7M

Sector Composition

1 Communication Services 40%
2 Financials 23.42%
3 Technology 20.86%
4 Consumer Discretionary 6.59%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.79%
280,000
+10,000
27
$3.96M 0.71%
+375,000
28
$2.73M 0.49%
40,000
-10,000
29
$2.54M 0.46%
20,000
-10,000
30
$2.54M 0.46%
70,000
31
$2.34M 0.42%
75,000
+25,000
32
$2.32M 0.42%
170,000
+28,973
33
$2.28M 0.41%
20,000
34
$2.08M 0.37%
68,800
+18,066
35
$2.01M 0.36%
+40,000
36
$2M 0.36%
+60,000
37
$1.85M 0.33%
30,000
-10,000
38
$1.58M 0.29%
+20,000
39
$1.49M 0.27%
+20,400
40
$1.45M 0.26%
+40,000
41
$1.39M 0.25%
10,500
+6,500
42
$1.05M 0.19%
+4,000
43
$960K 0.17%
100,000
44
$937K 0.17%
+4,000
45
$926K 0.17%
+5,500
46
$566K 0.1%
4,000
-2,500
47
$550K 0.1%
+10,000
48
$544K 0.1%
+3,000
49
$356K 0.06%
5,000
-5,000
50
$321K 0.06%
3,000
-4,500
1
2
3