UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+5.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$389M
AUM Growth
+$57.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.02%
Holding
57
New
9
Increased
11
Reduced
7
Closed
9

Top Buys

1
NKE icon
Nike
NKE
$11M
2
SBAC icon
SBA Communications
SBAC
$6.95M
3
AMZN icon
Amazon
AMZN
$5.87M
4
MTCH icon
Match Group
MTCH
$4.19M
5
TMUS icon
T-Mobile US
TMUS
$4.17M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$9.6M
2
AXP icon
American Express
AXP
$7.26M
3
TTWO icon
Take-Two Interactive
TTWO
$4.41M
4
UBER icon
Uber
UBER
$3.24M
5
GS icon
Goldman Sachs
GS
$2.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 29.74%
3 Consumer Discretionary 14.52%
4 Financials 7.27%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.63M 0.15%
40,000
+15,000
+60% +$612K
APD icon
27
Air Products & Chemicals
APD
$64.4B
$1.5M 0.14%
5,000
-3,000
-38% -$899K
PFE icon
28
Pfizer
PFE
$139B
$1.47M 0.13%
40,000
– –
YELP icon
29
Yelp
YELP
$1.99B
$1.35M 0.12%
+36,981
New +$1.35M
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.23B
$1.25M 0.11%
15,000
-2,500
-14% -$208K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.22M 0.11%
+15,000
New +$1.22M
NOK icon
32
Nokia
NOK
$24.4B
$832K 0.08%
200,000
– –
MRNA icon
33
Moderna
MRNA
$9.31B
$620K 0.06%
+5,100
New +$620K
ORCL icon
34
Oracle
ORCL
$625B
$595K 0.05%
+5,000
New +$595K
FG icon
35
F&G Annuities & Life
FG
$4.74B
$464K 0.04%
18,727
– –
GNRC icon
36
Generac Holdings
GNRC
$10.3B
$373K 0.03%
+2,500
New +$373K
QCOM icon
37
Qualcomm
QCOM
$171B
$357K 0.03%
+3,000
New +$357K
ACHR.WS icon
38
Archer Aviation Redeemable Warrants
ACHR.WS
$1.09B
$92.2K 0.01%
112,467
– –
TBLAW icon
39
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$36K ﹤0.01%
90,000
– –
CTV.WS
40
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
41
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
– –
FCX icon
42
Freeport-McMoran
FCX
$65.5B
$40 ﹤0.01%
+1
New +$40
ASML icon
43
ASML
ASML
$295B
– –
0
– –
AVGO icon
44
Broadcom
AVGO
$1.45T
– –
0
– –
AXP icon
45
American Express
AXP
$229B
– –
-44,000
Closed -$7.26M
BAC icon
46
Bank of America
BAC
$374B
– –
-70,010
Closed -$2M
CLX icon
47
Clorox
CLX
$15.1B
– –
-5,000
Closed -$791K
CRM icon
48
Salesforce
CRM
$231B
– –
-3,000
Closed -$599K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
GS icon
50
Goldman Sachs
GS
$224B
– –
-7,000
Closed -$2.29M
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