UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
-6.49%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$442M
AUM Growth
-$138M
(-24%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
59
New
8
Increased
14
Reduced
12
Closed
10
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.3M |
| 2 |
Ulta Beauty
ULTA
|
$7.96M |
| 3 |
Similarweb
SMWB
|
$7.36M |
| 4 |
Wells Fargo
WFC
|
$6.54M |
| 5 |
Hertz
HTZ
|
$5.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$29.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$19.4M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.91M |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Communication Services | 25.41% |
| 3 | Financials | 17.32% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
0
| – | – |
|
|
52
Goldman Sachs
GS
$224B
| – | – |
-76,000
| Closed | -$29.1M |
|
|
53
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-26,500
| Closed | -$8.91M |
|
54
Morgan Stanley
MS
$239B
| – | – |
-10,000
| Closed | -$982K |
|
55
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
57
Walmart
WMT
$802B
| – | – |
-45,000
| Closed | -$2.17M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,250,000
| Closed | -$20.1M |
|
|
CTV
59
DELISTED
Innovid Corp.
CTV
| – | – |
-91,509
| Closed | -$609K |
|