UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.88M
3
+$6.66M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
OUT icon
Outfront Media
OUT
+$5.87M

Top Sells

1
+$45.2M
2
+$23.3M
3
+$15.4M
4
UBER icon
Uber
UBER
+$7.65M
5
IAC icon
IAC Inc
IAC
+$5.7M

Sector Composition

1 Communication Services 40%
2 Financials 23.42%
3 Technology 20.86%
4 Consumer Discretionary 6.59%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-8,000
53
– –
-60,000
54
– –
-9,000
55
– –
-2,500
56
– –
-20,000
57
– –
-65,000
58
– –
0
59
– –
-12,286
60
– –
-98,933
61
– –
0
62
– –
0
63
– –
0
64
– –
-50,000
65
– –
0
66
– –
0
67
– –
-200,000
68
– –
-1,096,535
1 2
3