UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+5.51%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$610M
AUM Growth
+$76.2M
Cap. Flow
+$37.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
63.46%
Holding
74
New
16
Increased
16
Reduced
11
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.3M
2
TMUS icon
T-Mobile US
TMUS
$13.8M
3
CHTR icon
Charter Communications
CHTR
$10.8M
4
TWTR
Twitter, Inc.
TWTR
$9.5M
5
UBER icon
Uber
UBER
$5.95M

Top Sells

1
IAC icon
IAC Inc
IAC
$27M
2
ULTA icon
Ulta Beauty
ULTA
$15M
3
JBGS
JBG SMITH
JBGS
$7.21M
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
HMHC
Houghton Mifflin Harcourt Company
HMHC
$4.95M

Sector Composition

1 Communication Services 43.95%
2 Financials 24.03%
3 Technology 20.66%
4 Consumer Discretionary 4.09%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$465K 0.05%
3,500
-500
-13% -$66.4K
INTC icon
52
Intel
INTC
$105B
$320K 0.03%
+5,000
New +$320K
IACA.WS
53
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$227K 0.02%
+100,000
New +$227K
ACIC.WS
54
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$225K 0.02%
+125,000
New +$225K
KMT icon
55
Kennametal
KMT
$1.63B
– –
-40,000
Closed -$1.45M
BAC icon
56
Bank of America
BAC
$371B
– –
0
– –
C icon
57
Citigroup
C
$175B
– –
-30,000
Closed -$1.85M
DIS icon
58
Walt Disney
DIS
$211B
– –
-3,000
Closed -$544K
FI icon
59
Fiserv
FI
$74.3B
– –
-20,000
Closed -$2.28M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GS icon
61
Goldman Sachs
GS
$221B
– –
-4,000
Closed -$1.06M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBGS
63
JBG SMITH
JBGS
$1.33B
– –
-230,713
Closed -$7.21M
MMM icon
64
3M
MMM
$81B
– –
0
– –
MTSI icon
65
MACOM Technology Solutions
MTSI
$9.69B
– –
-10,000
Closed -$550K
NFLX icon
66
Netflix
NFLX
$521B
– –
0
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ULTA icon
69
Ulta Beauty
ULTA
$23.8B
– –
-52,300
Closed -$15M
UPS icon
70
United Parcel Service
UPS
$72.3B
– –
-5,500
Closed -$926K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ACIC.U
72
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-375,000
Closed -$3.96M
IACA.U
73
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-500,000
Closed -$6.04M
DCOM
74
DELISTED
Dime Community Bancshares
DCOM
– –
-280,000
Closed -$4.42M
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