UM

Ulysses Management Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$34.7M (-8%)

Cap. Flow

-$266K

Cap. Flow % of AUM

-0.07%

Top 10 Holdings %Top 10 Hldgs %

79.62%

Holding

57

New

8

Increased

9

Reduced

5

Closed

13

Top Buys

1	Henry Schein HSIC	$22M
2	CoStar Group CSGP	$12.4M
3	Workday WDAY	$4.67M
4	Similarweb SMWB	$3.85M
5	Trimble TRMB	$1.31M

Top Sells

1	Angi Inc ANGI	$38.3M
2	Microsoft MSFT	$7.12M
3	Unifirst Corp UNF	$3.74M
4	Amazon AMZN	$1.9M
5	Bank of N.T. Butterfield & Son NTB	$1.54M

Sector Composition

1	Technology	42.53%
2	Consumer Discretionary	20.9%
3	Communication Services	14.74%
4	Healthcare	5.56%
5	Industrials	4.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -7,500	Closed	–
52	52 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
53	53 Triumph Group TGI $2.02B	$0	0%	0 -75,000	Closed	–
54	54 Timken Company TKR $5.08B	$0	0%	0 -18,000	Closed	–
55	55 TSMC TSM $1.07T	$0	0%	0	–	–
56	56 WillScot Mobile Mini Holdings WSC $5.16B	$0	0%	0 -508,359	Closed	–
57	CTV.WS 57 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	$0	0%	0 -11,000	Closed	–