UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
-11.96%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$49.9M
Cap. Flow %
13.13%
Top 10 Hldgs %
74.13%
Holding
55
New
6
Increased
15
Reduced
5
Closed
10

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$8.58M
2
IAC icon
IAC Inc
IAC
$7.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
$6.54M
4
AMZN icon
Amazon
AMZN
$5.29M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$5.01M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$9.64M
2
WFC icon
Wells Fargo
WFC
$5.68M
3
MGM icon
MGM Resorts International
MGM
$4.4M
4
TMUS icon
T-Mobile US
TMUS
$2.69M
5
VMEO icon
Vimeo
VMEO
$1.6M

Sector Composition

1 Technology 36.5%
2 Communication Services 27.65%
3 Financials 17.6%
4 Consumer Discretionary 11.38%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$1.57M 0.24%
40,000
-145,000
-78% -$5.68M
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$1.07M 0.17%
+30,000
New +$1.07M
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$1.85B
$936K 0.15%
30,000
+5,000
+20% +$156K
DD icon
29
DuPont de Nemours
DD
$31.6B
$845K 0.13%
15,200
– –
MKSI icon
30
MKS Inc. Common Stock
MKSI
$6.73B
$821K 0.13%
8,000
-6,000
-43% -$616K
TKR icon
31
Timken Company
TKR
$5.23B
$796K 0.12%
15,000
-5,000
-25% -$265K
TBBK icon
32
The Bancorp
TBBK
$3.51B
$781K 0.12%
40,000
+10,000
+33% +$195K
VYX icon
33
NCR Voyix
VYX
$1.76B
$778K 0.12%
40,750
– –
VRT icon
34
Vertiv
VRT
$48B
$740K 0.12%
90,000
+20,000
+29% +$164K
ERIC icon
35
Ericsson
ERIC
$26.2B
$629K 0.1%
85,000
– –
HBAN icon
36
Huntington Bancshares
HBAN
$25.7B
$602K 0.09%
50,000
-80,000
-62% -$963K
ACHR.WS icon
37
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$71K 0.01%
125,000
– –
ATI icon
38
ATI
ATI
$10.5B
$48K 0.01%
2,126
– –
PSTH.WS
39
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$43K 0.01%
100,000
– –
TBLAW icon
40
Taboola.com Ltd. Warrant
TBLAW
$35K 0.01%
100,000
– –
CTV.WS
41
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
$6K ﹤0.01%
25,217
– –
SLACW
42
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
$4K ﹤0.01%
25,000
– –
AMAT icon
43
Applied Materials
AMAT
$124B
– –
-5,000
Closed -$659K
BK icon
44
Bank of New York Mellon
BK
$73.8B
– –
-15,000
Closed -$744K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.27B
– –
-10,000
Closed -$610K
KMT icon
47
Kennametal
KMT
$1.63B
– –
-30,000
Closed -$858K
MGM icon
48
MGM Resorts International
MGM
$10.4B
– –
-105,000
Closed -$4.4M
PYPL icon
49
PayPal
PYPL
$66.5B
– –
-3,000
Closed -$347K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2
3