UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+7.12%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$36.7M
Cap. Flow %
-11.07%
Top 10 Hldgs %
74.86%
Holding
56
New
15
Increased
8
Reduced
5
Closed
11

Top Buys

1
MTCH icon
Match Group
MTCH
$5.76M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.76M
3
OPAD icon
Offerpad Solutions
OPAD
$4.71M
4
CCOI icon
Cogent Communications
CCOI
$4.66M
5
APD icon
Air Products & Chemicals
APD
$2.3M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
3
TMUS icon
T-Mobile US
TMUS
$11.1M
4
UBER icon
Uber
UBER
$8.42M
5
USB icon
US Bancorp
USB
$2.62M

Sector Composition

1 Technology 39.83%
2 Communication Services 27.62%
3 Consumer Discretionary 12.55%
4 Financials 11.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$75.9B
$1.61M 0.33%
+25,470
New +$1.61M
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.56M 0.32%
12,000
+5,100
+74% +$665K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.29B
$1.33M 0.28%
17,500
+600
+4% +$45.7K
AAPL icon
29
Apple
AAPL
$3.54T
$1.15M 0.24%
+7,000
New +$1.15M
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.1M 0.23%
+25,000
New +$1.1M
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$1.85B
$1.08M 0.22%
40,000
-5,000
-11% -$135K
VRT icon
32
Vertiv
VRT
$48B
$1.07M 0.22%
75,000
– –
NOK icon
33
Nokia
NOK
$23.6B
$982K 0.2%
+200,000
New +$982K
CLX icon
34
Clorox
CLX
$15B
$791K 0.16%
+5,000
New +$791K
CRM icon
35
Salesforce
CRM
$245B
$599K 0.12%
+3,000
New +$599K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$519K 0.11%
+5,000
New +$519K
FG icon
37
F&G Annuities & Life
FG
$4.71B
$339K 0.07%
18,727
-14,415
-43% -$261K
SHOP icon
38
Shopify
SHOP
$182B
$240K 0.05%
+5,000
New +$240K
ACHR.WS icon
39
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$48.1K 0.01%
112,467
– –
TBLAW icon
40
Taboola.com Ltd. Warrant
TBLAW
$36.9K 0.01%
90,000
– –
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
$2.22K ﹤0.01%
22,187
– –
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
$1.43K ﹤0.01%
22,000
– –
CFG icon
43
Citizens Financial Group
CFG
$22.3B
– –
-60,000
Closed -$2.36M
CUBI icon
44
Customers Bancorp
CUBI
$2.29B
– –
-35,000
Closed -$992K
ERIC icon
45
Ericsson
ERIC
$26.2B
– –
-100,000
Closed -$584K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
HD icon
47
Home Depot
HD
$406B
– –
-4,000
Closed -$1.26M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-64,000
Closed -$28.3M
MRNA icon
49
Moderna
MRNA
$9.36B
– –
-6,000
Closed -$1.08M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2
3