UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+5.51%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$37.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
63.46%
Holding
74
New
16
Increased
16
Reduced
11
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.3M
2
TMUS icon
T-Mobile US
TMUS
$13.8M
3
CHTR icon
Charter Communications
CHTR
$10.8M
4
TWTR
Twitter, Inc.
TWTR
$9.5M
5
UBER icon
Uber
UBER
$5.95M

Top Sells

1
IAC icon
IAC Inc
IAC
$27M
2
ULTA icon
Ulta Beauty
ULTA
$15M
3
JBGS
JBG SMITH
JBGS
$7.21M
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
HMHC
Houghton Mifflin Harcourt Company
HMHC
$4.95M

Sector Composition

1 Communication Services 43.95%
2 Financials 24.03%
3 Technology 20.66%
4 Consumer Discretionary 4.09%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93B
$3.54M 0.38%
47,000
+7,000
+18% +$527K
TBBK icon
27
The Bancorp
TBBK
$3.51B
$3.32M 0.35%
160,000
-10,000
-6% -$207K
BK icon
28
Bank of New York Mellon
BK
$73.8B
$2.84M 0.3%
+60,000
New +$2.84M
WFC icon
29
Wells Fargo
WFC
$258B
$2.74M 0.29%
70,000
+1,200
+2% +$46.9K
LUXA
30
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.47M 0.26%
+240,209
New +$2.47M
EBAY icon
31
eBay
EBAY
$41.2B
$2.45M 0.26%
40,000
– –
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$2.28M 0.24%
70,000
– –
IACB.U
33
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.05M 0.22%
+201,742
New +$2.05M
FMAC
34
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2M 0.21%
+200,000
New +$2M
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$1.85B
$1.91M 0.2%
50,000
-25,000
-33% -$956K
GDOT icon
36
Green Dot
GDOT
$760M
$1.84M 0.2%
+40,268
New +$1.84M
STT icon
37
State Street
STT
$32.1B
$1.68M 0.18%
20,000
-400
-2% -$33.6K
AAPL icon
38
Apple
AAPL
$3.54T
$1.53M 0.16%
12,500
+2,000
+19% +$244K
HUN icon
39
Huntsman Corp
HUN
$1.88B
$1.45M 0.16%
+50,360
New +$1.45M
ASH icon
40
Ashland
ASH
$2.48B
$1.33M 0.14%
15,000
-5,000
-25% -$444K
SKX icon
41
Skechers
SKX
$9.5B
$1.25M 0.13%
+30,000
New +$1.25M
VNT icon
42
Vontier
VNT
$6.24B
$1.21M 0.13%
40,000
-20,000
-33% -$606K
ACIC
43
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.01M 0.11%
+100,000
New +$1.01M
SLACU
44
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.11%
+100,000
New +$995K
PYPL icon
45
PayPal
PYPL
$66.5B
$971K 0.1%
4,000
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$913K 0.1%
6,000
-14,000
-70% -$2.13M
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$815K 0.09%
100,000
– –
SBUX icon
48
Starbucks
SBUX
$99.2B
$765K 0.08%
7,000
+4,000
+133% +$437K
UNP icon
49
Union Pacific
UNP
$132B
$661K 0.07%
+3,000
New +$661K
DD icon
50
DuPont de Nemours
DD
$31.6B
$541K 0.06%
7,000
+2,000
+40% +$155K
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