UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+0.16%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$23.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
63.18%
Holding
69
New
14
Increased
12
Reduced
11
Closed
15

Top Buys

1
GS icon
Goldman Sachs
GS
$27.7M
2
SMWB icon
Similarweb
SMWB
$26.5M
3
CZR icon
Caesars Entertainment
CZR
$10.3M
4
IAC icon
IAC Inc
IAC
$7.19M
5
TTWO icon
Take-Two Interactive
TTWO
$7.11M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$16.7M
2
NFLX icon
Netflix
NFLX
$12.2M
3
ERIC icon
Ericsson
ERIC
$9.57M
4
GDOT icon
Green Dot
GDOT
$9.27M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.28M

Sector Composition

1 Communication Services 30.82%
2 Technology 29.09%
3 Financials 23.27%
4 Consumer Discretionary 10.05%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
– –
-30,000
Closed -$2.11M
COP icon
52
ConocoPhillips
COP
$118B
– –
-30,000
Closed -$2.03M
CVS icon
53
CVS Health
CVS
$93B
– –
-20,000
Closed -$1.7M
DIS icon
54
Walt Disney
DIS
$211B
– –
-5,500
Closed -$930K
FCX icon
55
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FI icon
56
Fiserv
FI
$74.3B
– –
-20,000
Closed -$2.17M
GDOT icon
57
Green Dot
GDOT
$760M
– –
-184,250
Closed -$9.27M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MTRN icon
60
Materion
MTRN
$2.25B
– –
-10,000
Closed -$686K
NFLX icon
61
Netflix
NFLX
$521B
– –
-20,000
Closed -$12.2M
PYPL icon
62
PayPal
PYPL
$66.5B
– –
-5,000
Closed -$1.3M
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SNAP icon
64
Snap
SNAP
$12.3B
– –
-7,500
Closed -$554K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TPIC
66
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$675K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
PSTH
68
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-369,403
Closed -$7.28M
IACB.WS
69
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-25,217
Closed -$27K
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