UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
-2.8%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$565M
AUM Growth
-$30.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.31%
Top 10 Hldgs %
65.26%
Holding
73
New
9
Increased
13
Reduced
12
Closed
13

Top Buys

1
OPAD icon
Offerpad Solutions
OPAD
$30.1M
2
JPM icon
JPMorgan Chase
JPM
$18.8M
3
AMZN icon
Amazon
AMZN
$13.2M
4
IAC icon
IAC Inc
IAC
$9.49M
5
VMEO icon
Vimeo
VMEO
$7.49M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$23.4M
2
DBX icon
Dropbox
DBX
$13.6M
3
DCOM icon
Dime Community Bancshares
DCOM
$13.5M
4
GLD icon
SPDR Gold Trust
GLD
$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.55M

Sector Composition

1 Communication Services 35.77%
2 Technology 26.41%
3 Financials 23.04%
4 Consumer Discretionary 6.07%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$35.4B
– –
-800
Closed -$577K
DBX icon
52
Dropbox
DBX
$7.94B
– –
-450,000
Closed -$13.6M
DD icon
53
DuPont de Nemours
DD
$32.3B
– –
-10,000
Closed -$774K
FCX icon
54
Freeport-McMoran
FCX
$66.1B
– –
0
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
– –
-60,000
Closed -$9.94M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
HUN icon
58
Huntsman Corp
HUN
$1.92B
– –
-50,360
Closed -$1.34M
IAU icon
59
iShares Gold Trust
IAU
$52B
– –
-70,000
Closed -$2.36M
INTC icon
60
Intel
INTC
$108B
– –
-10,000
Closed -$561K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KMT icon
62
Kennametal
KMT
$1.66B
– –
-30,000
Closed -$1.08M
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$8.53B
– –
-55,000
Closed -$9.55M
MU icon
64
Micron Technology
MU
$139B
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STT icon
68
State Street
STT
$32.4B
– –
-20,000
Closed -$1.65M
TBLA icon
69
Taboola.com
TBLA
$997M
– –
-150,000
Closed -$1.55M
UNP icon
70
Union Pacific
UNP
$132B
– –
-4,000
Closed -$880K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
ZM icon
72
Zoom
ZM
$24.8B
– –
0
– –
ACIC.WS
73
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-125,000
Closed -$193K
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