UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
-6.49%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$442M
AUM Growth
-$138M
Cap. Flow
-$70M
Cap. Flow %
-15.85%
Top 10 Hldgs %
71.71%
Holding
59
New
8
Increased
14
Reduced
12
Closed
10

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
2
ULTA icon
Ulta Beauty
ULTA
$7.96M
3
SMWB icon
Similarweb
SMWB
$7.36M
4
WFC icon
Wells Fargo
WFC
$6.54M
5
HTZ icon
Hertz
HTZ
$5.54M

Top Sells

1
GS icon
Goldman Sachs
GS
$29.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$20.1M
3
CMCSA icon
Comcast
CMCSA
$19.4M
4
JPM icon
JPMorgan Chase
JPM
$15.5M
5
META icon
Meta Platforms (Facebook)
META
$8.91M

Sector Composition

1 Technology 35.96%
2 Communication Services 25.41%
3 Financials 17.32%
4 Consumer Discretionary 12.85%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
26
Vimeo
VMEO
$694M
$1.6M 0.19%
134,297
-602,619
-82% -$7.16M
STT icon
27
State Street
STT
$32.1B
$1.31M 0.16%
15,000
– –
TKR icon
28
Timken Company
TKR
$5.23B
$1.21M 0.15%
20,000
– –
DD icon
29
DuPont de Nemours
DD
$31.6B
$1.12M 0.13%
15,200
+5,200
+52% +$382K
VYX icon
30
NCR Voyix
VYX
$1.76B
$1.01M 0.12%
40,750
-8,150
-17% -$201K
VRT icon
31
Vertiv
VRT
$48B
$980K 0.12%
+70,000
New +$980K
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$1.85B
$897K 0.11%
25,000
-233
-0.9% -$8.36K
KMT icon
33
Kennametal
KMT
$1.63B
$858K 0.1%
30,000
+10,000
+50% +$286K
TBBK icon
34
The Bancorp
TBBK
$3.51B
$850K 0.1%
30,000
+10,000
+50% +$283K
ERIC icon
35
Ericsson
ERIC
$26.2B
$777K 0.09%
85,000
-65,000
-43% -$594K
BK icon
36
Bank of New York Mellon
BK
$73.8B
$744K 0.09%
+15,000
New +$744K
AMAT icon
37
Applied Materials
AMAT
$124B
$659K 0.08%
5,000
+2,000
+67% +$264K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.27B
$610K 0.07%
+10,000
New +$610K
TECK icon
39
Teck Resources
TECK
$16.5B
$606K 0.07%
+15,000
New +$606K
PYPL icon
40
PayPal
PYPL
$66.5B
$347K 0.04%
+3,000
New +$347K
ACHR.WS icon
41
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$114K 0.01%
125,000
– –
TBLAW icon
42
Taboola.com Ltd. Warrant
TBLAW
$100K 0.01%
100,000
– –
PSTH.WS
43
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$94K 0.01%
100,000
– –
ATI icon
44
ATI
ATI
$10.5B
$57K 0.01%
2,126
-57,874
-96% -$1.55M
CTV.WS
45
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
$25K ﹤0.01%
25,217
– –
SLACW
46
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
$10K ﹤0.01%
25,000
– –
CTV
47
DELISTED
Innovid Corp.
CTV
– –
-91,509
Closed -$609K
AXP icon
48
American Express
AXP
$225B
– –
-40,000
Closed -$6.54M
CMCSA icon
49
Comcast
CMCSA
$125B
– –
-384,500
Closed -$19.4M
EBAY icon
50
eBay
EBAY
$41.2B
– –
-15,000
Closed -$998K
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