UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+0.16%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$579M
AUM Growth
+$13.9M
Cap. Flow
+$23.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
63.18%
Holding
69
New
14
Increased
12
Reduced
11
Closed
15

Top Buys

1
GS icon
Goldman Sachs
GS
$27.7M
2
SMWB icon
Similarweb
SMWB
$26.5M
3
CZR icon
Caesars Entertainment
CZR
$10.3M
4
IAC icon
IAC Inc
IAC
$7.19M
5
TTWO icon
Take-Two Interactive
TTWO
$7.11M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$16.7M
2
NFLX icon
Netflix
NFLX
$12.2M
3
ERIC icon
Ericsson
ERIC
$9.57M
4
GDOT icon
Green Dot
GDOT
$9.27M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.28M

Sector Composition

1 Communication Services 30.82%
2 Technology 29.09%
3 Financials 23.27%
4 Consumer Discretionary 10.05%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.4M 0.26%
50,000
+10,000
+25% +$480K
WMT icon
27
Walmart
WMT
$802B
$2.17M 0.24%
45,000
-15,000
-25% -$723K
HBAN icon
28
Huntington Bancshares
HBAN
$26B
$1.85M 0.2%
120,000
+50,000
+71% +$771K
ERIC icon
29
Ericsson
ERIC
$26.4B
$1.63M 0.18%
150,000
-880,200
-85% -$9.57M
MKSI icon
30
MKS Inc. Common Stock
MKSI
$6.74B
$1.57M 0.17%
+9,000
New +$1.57M
GLW icon
31
Corning
GLW
$60.3B
$1.49M 0.16%
40,000
+88
+0.2% +$3.28K
STT icon
32
State Street
STT
$32.3B
$1.4M 0.15%
+15,000
New +$1.4M
TKR icon
33
Timken Company
TKR
$5.27B
$1.39M 0.15%
+20,000
New +$1.39M
VYX icon
34
NCR Voyix
VYX
$1.75B
$1.21M 0.13%
48,900
– –
EBAY icon
35
eBay
EBAY
$42.1B
$998K 0.11%
+15,000
New +$998K
MS icon
36
Morgan Stanley
MS
$239B
$982K 0.11%
10,000
+1,000
+11% +$98.2K
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$1.86B
$962K 0.11%
25,233
-24,767
-50% -$944K
ATI icon
38
ATI
ATI
$10.6B
$956K 0.1%
+60,000
New +$956K
DD icon
39
DuPont de Nemours
DD
$31.5B
$808K 0.09%
+10,000
New +$808K
KMT icon
40
Kennametal
KMT
$1.63B
$718K 0.08%
+20,000
New +$718K
CTV
41
DELISTED
Innovid Corp.
CTV
$609K 0.07%
91,509
– –
TBBK icon
42
The Bancorp
TBBK
$3.51B
$506K 0.06%
20,000
-10,000
-33% -$253K
AMAT icon
43
Applied Materials
AMAT
$126B
$472K 0.05%
+3,000
New +$472K
TBLAW icon
44
Taboola.com Ltd. Warrant
TBLAW
$1.62M
$157K 0.02%
100,000
– –
ACHR.WS icon
45
Archer Aviation Redeemable Warrants
ACHR.WS
$1.15B
$145K 0.02%
125,000
– –
PSTH.WS
46
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$132K 0.01%
100,000
– –
CTV.WS
47
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$28K ﹤0.01%
+25,217
New +$28K
SLACW
48
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
– –
ACHR icon
49
Archer Aviation
ACHR
$5.39B
– –
-200,000
Closed -$1.78M
BK icon
50
Bank of New York Mellon
BK
$74.4B
– –
-25,000
Closed -$1.3M
1
2
3