UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+3.33%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$436M
AUM Growth
+$20.1M
Cap. Flow
-$8.67M
Cap. Flow %
-1.99%
Top 10 Hldgs %
74.58%
Holding
59
New
6
Increased
10
Reduced
7
Closed
11

Top Buys

1
TRMB icon
Trimble
TRMB
$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.82M
4
IAC icon
IAC Inc
IAC
$2.69M
5
UBER icon
Uber
UBER
$2.25M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$13.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.04M
3
APO icon
Apollo Global Management
APO
$2.95M
4
XOM icon
Exxon Mobil
XOM
$2.88M
5
PANW icon
Palo Alto Networks
PANW
$2.37M

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 20.67%
3 Communication Services 18.13%
4 Industrials 11.04%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.8B
$2.21M 0.21%
+10,000
New +$2.21M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.24B
$2.12M 0.2%
21,500
+4,000
+23% +$395K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$1.58M 0.15%
+6,500
New +$1.58M
FSLR icon
29
First Solar
FSLR
$21.4B
$1.5M 0.14%
+6,000
New +$1.5M
TGI
30
DELISTED
Triumph Group
TGI
$1.29M 0.12%
100,000
– –
AAPL icon
31
Apple
AAPL
$3.53T
$1.16M 0.11%
+5,000
New +$1.16M
MTRN icon
32
Materion
MTRN
$2.26B
$1.15M 0.11%
10,288
+3,000
+41% +$336K
META icon
33
Meta Platforms (Facebook)
META
$1.9T
$1.14M 0.11%
2,000
-500
-20% -$286K
MP icon
34
MP Materials
MP
$11.3B
$1.13M 0.11%
64,192
-10,808
-14% -$191K
COP icon
35
ConocoPhillips
COP
$119B
$1.05M 0.1%
10,000
-10,100
-50% -$1.06M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$878K 0.08%
+10,000
New +$878K
GEV icon
37
GE Vernova
GEV
$162B
$765K 0.07%
3,000
+500
+20% +$127K
ACHR.WS icon
38
Archer Aviation Redeemable Warrants
ACHR.WS
$1.15B
$40.3K ﹤0.01%
112,467
– –
TBLAW icon
39
Taboola.com Ltd. Warrant
TBLAW
$1.62M
$11.7K ﹤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
$892 ﹤0.01%
22,187
– –
CCJ icon
41
Cameco
CCJ
$33.1B
– –
-10,000
Closed -$492K
APO icon
42
Apollo Global Management
APO
$76.6B
– –
-25,000
Closed -$2.95M
ASML icon
43
ASML
ASML
$296B
– –
0
– –
AVGO icon
44
Broadcom
AVGO
$1.43T
– –
0
– –
DELL icon
45
Dell
DELL
$85.5B
– –
-5,000
Closed -$690K
ERJ icon
46
Embraer
ERJ
$10.6B
– –
-40,000
Closed -$1.03M
FCX icon
47
Freeport-McMoran
FCX
$65.4B
– –
-11,500
Closed -$559K
NKE icon
48
Nike
NKE
$111B
– –
0
– –
NU icon
49
Nu Holdings
NU
$70.5B
– –
-120,000
Closed -$1.55M
NVDA icon
50
NVIDIA
NVDA
$4.16T
– –
0
– –
1
2
3