UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.08%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$491M
AUM Growth
+$491M
(+0.38%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
57
New
17
Increased
12
Reduced
10
Closed
7
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$20.4M |
| 2 |
Ulta Beauty
ULTA
|
$15.7M |
| 3 |
T-Mobile US
TMUS
|
$13.8M |
| 4 |
Dropbox
DBX
|
$5.78M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
IAC Inc
IAC
|
$95.7M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$8.09M |
| 3 |
APi Group
APG
|
$6.74M |
| 4 |
Ranpak Holdings
PACK
|
$6.1M |
| 5 |
Citigroup
C
|
$4.09M |
Sector Composition
| 1 | Communication Services | 34.51% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
52
Micron Technology
MU
$133B
| – | – |
-6,000
| Closed | -$309K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
55
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-300
| Closed | -$42K |
|
|
TMUSR
57
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-60,000
| Closed | -$10K |
|