UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+4.23%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$19.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
69.73%
Holding
58
New
12
Increased
10
Reduced
8
Closed
7

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$10.9M
2
IAC icon
IAC Inc
IAC
$7.45M
3
TTWO icon
Take-Two Interactive
TTWO
$5.94M
4
TRMB icon
Trimble
TRMB
$5.03M
5
DFS
Discover Financial Services
DFS
$3.93M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.2M
2
UBER icon
Uber
UBER
$4.23M
3
CVX icon
Chevron
CVX
$3.73M
4
MTCH icon
Match Group
MTCH
$2.9M
5
META icon
Meta Platforms (Facebook)
META
$2.3M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 24.74%
3 Communication Services 24.67%
4 Industrials 7.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$3.49M 0.3%
15,500
-3,000
-16% -$675K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
$3.2M 0.27%
100,000
+20,000
+25% +$640K
TKR icon
28
Timken Company
TKR
$5.23B
$3.06M 0.26%
35,000
-5,000
-13% -$437K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.4M 0.2%
12,000
– –
GS icon
30
Goldman Sachs
GS
$221B
$2.3M 0.2%
5,500
+1,500
+38% +$627K
TECK icon
31
Teck Resources
TECK
$16.5B
$2.29M 0.2%
50,000
– –
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$1.66M 0.14%
17,500
+13,000
+289% +$1.23M
AAPL icon
33
Apple
AAPL
$3.54T
$1.46M 0.12%
+8,500
New +$1.46M
FVRR icon
34
Fiverr
FVRR
$864M
$1.26M 0.11%
+60,000
New +$1.26M
TGI
35
DELISTED
Triumph Group
TGI
$1.2M 0.1%
+80,047
New +$1.2M
MP icon
36
MP Materials
MP
$11.7B
$716K 0.06%
50,099
-109,901
-69% -$1.57M
PANW icon
37
Palo Alto Networks
PANW
$128B
$710K 0.06%
+5,000
New +$710K
EW icon
38
Edwards Lifesciences
EW
$47.7B
$669K 0.06%
+7,000
New +$669K
XYZ
39
Block, Inc.
XYZ
$46.2B
$634K 0.05%
+7,500
New +$634K
DELL icon
40
Dell
DELL
$83.9B
$571K 0.05%
+5,000
New +$571K
BAC icon
41
Bank of America
BAC
$371B
$569K 0.05%
+15,000
New +$569K
SNOW icon
42
Snowflake
SNOW
$76.5B
$404K 0.03%
+2,500
New +$404K
ACHR.WS icon
43
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$81K 0.01%
112,467
– –
TBLAW icon
44
Taboola.com Ltd. Warrant
TBLAW
$38.7K ﹤0.01%
90,000
– –
CTV.WS
45
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
$998 ﹤0.01%
22,187
– –
CVX icon
46
Chevron
CVX
$318B
– –
-25,000
Closed -$3.73M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MA icon
48
Mastercard
MA
$536B
– –
0
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
– –
-6,500
Closed -$2.3M
NOK icon
50
Nokia
NOK
$23.6B
– –
-200,000
Closed -$684K
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