UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
-2%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$353M
AUM Growth
-$36.4M
Cap. Flow
-$16.4M
Cap. Flow %
-4.64%
Top 10 Hldgs %
77.94%
Holding
55
New
8
Increased
8
Reduced
3
Closed
15

Top Buys

1
BALL icon
Ball Corp
BALL
$24.9M
2
NKE icon
Nike
NKE
$6.69M
3
CCOI icon
Cogent Communications
CCOI
$3.71M
4
TKR icon
Timken Company
TKR
$2.94M
5
ASML icon
ASML
ASML
$2.35M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$26M
2
FNF icon
Fidelity National Financial
FNF
$15.7M
3
SBAC icon
SBA Communications
SBAC
$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
$4.77M
5
UBER icon
Uber
UBER
$2.73M

Sector Composition

1 Technology 33.84%
2 Communication Services 29.36%
3 Consumer Discretionary 24.87%
4 Financials 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.67M 0.15%
40,000
– –
KVUE icon
27
Kenvue
KVUE
$35.8B
$1M 0.09%
+50,000
New +$1M
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$901K 0.08%
+3,000
New +$901K
NOK icon
29
Nokia
NOK
$24.5B
$748K 0.07%
200,000
– –
ROK icon
30
Rockwell Automation
ROK
$38.2B
$572K 0.05%
+2,000
New +$572K
SEDG icon
31
SolarEdge
SEDG
$2.04B
$518K 0.05%
+4,000
New +$518K
ACHR.WS icon
32
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$140K 0.01%
112,467
– –
TBLAW icon
33
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$38.7K ﹤0.01%
90,000
– –
CTV.WS
34
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
$1.55K ﹤0.01%
22,187
– –
SLACW
35
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
– –
AAPL icon
36
Apple
AAPL
$3.56T
– –
-10,000
Closed -$1.94M
APD icon
37
Air Products & Chemicals
APD
$64.5B
– –
-5,000
Closed -$1.5M
ARKK icon
38
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AVGO icon
39
Broadcom
AVGO
$1.58T
– –
0
– –
FCX icon
40
Freeport-McMoran
FCX
$66.5B
– –
-1
Closed -$40
FG icon
41
F&G Annuities & Life
FG
$4.65B
– –
-18,727
Closed -$464K
FNF icon
42
Fidelity National Financial
FNF
$16.5B
– –
-437,400
Closed -$15.7M
GNRC icon
43
Generac Holdings
GNRC
$10.6B
– –
-2,500
Closed -$373K
MRNA icon
44
Moderna
MRNA
$9.78B
– –
-5,100
Closed -$620K
ORCL icon
45
Oracle
ORCL
$654B
– –
-5,000
Closed -$595K
PFE icon
46
Pfizer
PFE
$142B
– –
-40,000
Closed -$1.47M
QCOM icon
47
Qualcomm
QCOM
$172B
– –
-3,000
Closed -$357K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SBAC icon
49
SBA Communications
SBAC
$21.2B
– –
-30,000
Closed -$6.95M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
1
2
3