UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
-2.8%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$565M
AUM Growth
-$30.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.31%
Top 10 Hldgs %
65.26%
Holding
73
New
9
Increased
13
Reduced
12
Closed
13

Top Buys

1
OPAD icon
Offerpad Solutions
OPAD
$30.1M
2
JPM icon
JPMorgan Chase
JPM
$18.8M
3
AMZN icon
Amazon
AMZN
$13.2M
4
IAC icon
IAC Inc
IAC
$9.49M
5
VMEO icon
Vimeo
VMEO
$7.49M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$23.4M
2
DBX icon
Dropbox
DBX
$13.6M
3
DCOM icon
Dime Community Bancshares
DCOM
$13.5M
4
GLD icon
SPDR Gold Trust
GLD
$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.55M

Sector Composition

1 Communication Services 35.77%
2 Technology 26.41%
3 Financials 23.04%
4 Consumer Discretionary 6.07%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$119B
$2.03M 0.21%
+30,000
New +$2.03M
WFC icon
27
Wells Fargo
WFC
$261B
$1.86M 0.19%
40,000
-20,000
-33% -$928K
ACHR icon
28
Archer Aviation
ACHR
$5.4B
$1.78M 0.19%
+200,000
New +$1.78M
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$1.86B
$1.78M 0.19%
50,000
– –
AAPL icon
30
Apple
AAPL
$3.53T
$1.77M 0.19%
12,500
+1,500
+14% +$212K
CVS icon
31
CVS Health
CVS
$93.1B
$1.7M 0.18%
20,000
-12,000
-38% -$1.02M
GLW icon
32
Corning
GLW
$60.3B
$1.46M 0.15%
39,912
+14,912
+60% +$544K
GS icon
33
Goldman Sachs
GS
$224B
$1.32M 0.14%
+3,500
New +$1.32M
PYPL icon
34
PayPal
PYPL
$64.5B
$1.3M 0.14%
5,000
+1,000
+25% +$260K
BK icon
35
Bank of New York Mellon
BK
$74.4B
$1.3M 0.14%
25,000
-25,000
-50% -$1.3M
VYX icon
36
NCR Voyix
VYX
$1.75B
$1.16M 0.12%
+48,900
New +$1.16M
HBAN icon
37
Huntington Bancshares
HBAN
$26B
$1.08M 0.11%
70,000
– –
DIS icon
38
Walt Disney
DIS
$213B
$930K 0.1%
5,500
-3,500
-39% -$592K
CTV
39
DELISTED
Innovid Corp.
CTV
$907K 0.1%
91,509
– –
MS icon
40
Morgan Stanley
MS
$239B
$876K 0.09%
+9,000
New +$876K
TBBK icon
41
The Bancorp
TBBK
$3.51B
$764K 0.08%
30,000
-70,000
-70% -$1.78M
MTRN icon
42
Materion
MTRN
$2.26B
$686K 0.07%
+10,000
New +$686K
TPIC
43
DELISTED
TPI Composites
TPIC
$675K 0.07%
20,000
+5,000
+33% +$169K
SNAP icon
44
Snap
SNAP
$12B
$554K 0.06%
7,500
-3,000
-29% -$222K
ACHR.WS icon
45
Archer Aviation Redeemable Warrants
ACHR.WS
$1.15B
$199K 0.02%
+125,000
New +$199K
TBLAW icon
46
Taboola.com Ltd. Warrant
TBLAW
$1.62M
$185K 0.02%
100,000
– –
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$129K 0.01%
100,000
– –
IACB.WS
48
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$27K ﹤0.01%
25,217
– –
SLACW
49
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
BAC icon
50
Bank of America
BAC
$373B
– –
0
– –
1
2
3