UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+6.07%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$595M
AUM Growth
-$14.9M
Cap. Flow
-$68M
Cap. Flow %
-11.42%
Top 10 Hldgs %
64.91%
Holding
79
New
14
Increased
8
Reduced
17
Closed
15

Top Buys

1
VMEO icon
Vimeo
VMEO
$22.4M
2
TWTR
Twitter, Inc.
TWTR
$13.1M
3
UBER icon
Uber
UBER
$13M
4
NFLX icon
Netflix
NFLX
$10.6M
5
DCOM icon
Dime Community Bancshares
DCOM
$8.71M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$39.1M
2
IAC icon
IAC Inc
IAC
$21.8M
3
COF icon
Capital One
COF
$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M
5
META icon
Meta Platforms (Facebook)
META
$9.56M

Sector Composition

1 Communication Services 41.46%
2 Technology 27.35%
3 Financials 21.34%
4 Consumer Discretionary 4.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC.WS
51
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$193K 0.02%
125,000
– –
IACB.WS
52
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$45K 0.01%
+25,217
New +$45K
SLACW
53
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
+25,000
New +$27K
ASH icon
54
Ashland
ASH
$2.48B
– –
-15,000
Closed -$1.33M
BAC icon
55
Bank of America
BAC
$375B
– –
0
– –
COF icon
56
Capital One
COF
$145B
– –
-120,000
Closed -$15.3M
EBAY icon
57
eBay
EBAY
$42.5B
– –
-40,000
Closed -$2.45M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MMM icon
61
3M
MMM
$82.8B
– –
0
– –
MU icon
62
Micron Technology
MU
$139B
– –
0
– –
NKE icon
63
Nike
NKE
$111B
– –
-3,500
Closed -$465K
OUT icon
64
Outfront Media
OUT
$3.11B
– –
-304,793
Closed -$6.55M
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SBUX icon
66
Starbucks
SBUX
$98.9B
– –
-7,000
Closed -$765K
SKX icon
67
Skechers
SKX
$9.5B
– –
-30,000
Closed -$1.25M
SMH icon
68
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VNT icon
70
Vontier
VNT
$6.35B
– –
-40,000
Closed -$1.21M
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
ZM icon
72
Zoom
ZM
$24.8B
– –
0
– –
SLACU
73
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$995K
LUXA
74
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-240,209
Closed -$2.47M
FMAC
75
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-200,000
Closed -$2M
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