UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
-2.45%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$21.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
77.98%
Holding
52
New
9
Increased
10
Reduced
8
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
AMZN icon
Amazon
AMZN
$11.5M
3
UBER icon
Uber
UBER
$8.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.43M
5
IAC icon
IAC Inc
IAC
$5.85M

Top Sells

1
V icon
Visa
V
$22.6M
2
ZEN
ZENDESK INC
ZEN
$4.82M
3
ANGI icon
Angi Inc
ANGI
$4.53M
4
HTZ icon
Hertz
HTZ
$3.96M
5
MLM icon
Martin Marietta Materials
MLM
$3.89M

Sector Composition

1 Technology 36.52%
2 Communication Services 25.65%
3 Consumer Discretionary 13.94%
4 Financials 13.09%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$1.21M 0.17%
+8,000
New +$1.21M
CUBI icon
27
Customers Bancorp
CUBI
$2.29B
$1.18M 0.17%
+40,000
New +$1.18M
MRNA icon
28
Moderna
MRNA
$9.36B
$1.06M 0.15%
+9,000
New +$1.06M
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.05M 0.15%
10,000
-14,000
-58% -$1.46M
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$1.85B
$974K 0.14%
30,000
– –
TBBK icon
31
The Bancorp
TBBK
$3.51B
$879K 0.13%
40,000
– –
VRT icon
32
Vertiv
VRT
$48B
$875K 0.13%
90,000
– –
DD icon
33
DuPont de Nemours
DD
$31.6B
$766K 0.11%
15,200
– –
AAPL icon
34
Apple
AAPL
$3.54T
$691K 0.1%
5,000
-7,000
-58% -$967K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$478K 0.07%
+5,000
New +$478K
VYX icon
36
NCR Voyix
VYX
$1.76B
$475K 0.07%
40,750
– –
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.29B
$397K 0.06%
+5,000
New +$397K
ERIC icon
38
Ericsson
ERIC
$26.2B
$344K 0.05%
60,000
-25,000
-29% -$143K
ACHR.WS icon
39
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$66K 0.01%
125,000
– –
TBLAW icon
40
Taboola.com Ltd. Warrant
TBLAW
$41K 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
$12K ﹤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
$6K ﹤0.01%
25,000
– –
ATI icon
43
ATI
ATI
$10.5B
– –
-2,126
Closed -$48K
HBAN icon
44
Huntington Bancshares
HBAN
$25.7B
– –
-50,000
Closed -$602K
HTZ icon
45
Hertz
HTZ
$1.68B
– –
-250,000
Closed -$3.96M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MKSI icon
47
MKS Inc. Common Stock
MKSI
$6.73B
– –
-8,000
Closed -$821K
MLM icon
48
Martin Marietta Materials
MLM
$36.9B
– –
-13,000
Closed -$3.89M
TKR icon
49
Timken Company
TKR
$5.23B
– –
-15,000
Closed -$796K
V icon
50
Visa
V
$681B
– –
-115,000
Closed -$22.6M
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