UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+6.07%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$595M
AUM Growth
-$14.9M
(-2.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
79
New
14
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Vimeo
VMEO
|
$22.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 3 |
Uber
UBER
|
$13M |
| 4 |
Netflix
NFLX
|
$10.6M |
| 5 |
Dime Community Bancshares
DCOM
|
$8.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$39.1M |
| 2 |
IAC Inc
IAC
|
$21.8M |
| 3 |
Capital One
COF
|
$15.3M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Communication Services | 41.46% |
| 2 | Technology | 27.35% |
| 3 | Financials | 21.34% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$255B
| $2.72M | 0.34% |
60,000
-10,000
| -14% | -$453K |
|
27
CVS Health
CVS
$94.3B
| $2.67M | 0.34% |
32,000
-15,000
| -32% | -$1.25M |
|
28
Bank of New York Mellon
BK
$73.1B
| $2.56M | 0.32% |
50,000
-10,000
| -17% | -$512K |
|
29
iShares Gold Trust
IAU
$52.7B
| $2.36M | 0.3% |
70,000
| – | – |
|
30
The Bancorp
TBBK
$3.49B
| $2.3M | 0.29% |
100,000
-60,000
| -38% | -$1.38M |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.77M | 0.22% |
50,000
| – | – |
|
32
State Street
STT
$32B
| $1.65M | 0.21% |
20,000
| – | – |
|
33
Fiserv
FI
$73.6B
| $1.6M | 0.2% |
+15,000
| New | +$1.6M |
|
34
Walt Disney
DIS
$212B
| $1.58M | 0.2% |
+9,000
| New | +$1.58M |
|
35
Taboola.com
TBLA
$1,000M
| $1.55M | 0.2% |
+150,000
| New | +$1.55M |
|
36
Apple
AAPL
$3.55T
| $1.51M | 0.19% |
11,000
-1,500
| -12% | -$206K |
|
37
Huntsman Corp
HUN
$1.93B
| $1.34M | 0.17% |
50,360
| – | – |
|
38
PayPal
PYPL
$65.5B
| $1.17M | 0.15% |
4,000
| – | – |
|
39
Kennametal
KMT
$1.66B
| $1.08M | 0.14% |
+30,000
| New | +$1.08M |
|
40
Corning
GLW
$60.7B
| $1.02M | 0.13% |
+25,000
| New | +$1.02M |
|
41
Huntington Bancshares
HBAN
$25.7B
| $999K | 0.13% |
+70,000
| New | +$999K |
|
|
CTV
42
DELISTED
Innovid Corp.
CTV
| $905K | 0.11% |
+91,509
| New | +$905K |
|
43
Union Pacific
UNP
$131B
| $880K | 0.11% |
4,000
+1,000
| +33% | +$220K |
|
44
DuPont de Nemours
DD
$32.7B
| $774K | 0.1% |
10,000
+3,000
| +43% | +$232K |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $726K | 0.09% |
+15,000
| New | +$726K |
|
46
Snap
SNAP
$12.2B
| $715K | 0.09% |
+10,500
| New | +$715K |
|
|
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $630K | 0.08% |
100,000
| – | – |
|
|
48
Charter Communications
CHTR
$35.6B
| $577K | 0.07% |
800
-54,200
| -99% | -$39.1M |
|
49
Intel
INTC
$107B
| $561K | 0.07% |
10,000
+5,000
| +100% | +$281K |
|
|
50
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| $310K | 0.04% |
+100,000
| New | +$310K |
|