UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
14
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$10.5M |
| 2 |
Ericsson
ERIC
|
$7.17M |
| 3 |
Groupon
GRPN
|
$5.76M |
| 4 |
Banc of California
BANC
|
$5.59M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$4.61M |
Top Sells
| 1 |
IAC Inc
IAC
|
$20M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$4.63M |
| 3 |
Cogent Communications
CCOI
|
$3.77M |
| 4 |
Match Group
MTCH
|
$2.95M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$2.5M |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $31.2M | 3.9% | 655,788 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $28.7M | 3.6% | 278,374 -193,813 | -41% | -$20M |
|
3
Citigroup
C
$178B
| $25.4M | 3.18% | 379,900 | – | – |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $19.9M | 2.5% | 320,568 | – | – |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.8M | 2.23% | 939,367 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 2.22% | 257,500 | – | – |
|
7
AB InBev
BUD
$122B
| $16M | 2.01% | 145,165 | – | – |
|
8
eBay
EBAY
$41.4B
| $14.7M | 1.84% | 420,000 +40,000 | +11% | +$1.4M |
|
9
Dime Community Bancshares
DCOM
$1.35B
| $12.6M | 1.58% | 378,805 | – | – |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.4M | 1.55% | 284,100 | – | – |
|
11
PJT Partners
PJT
$4.35B
| $12M | 1.5% | 298,148 | – | – |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $11M | 1.37% | 547,753 +3,673 | +0.7% | +$73.6K |
|
|
13
Macerich
MAC
$4.65B
| $10.5M | 1.31% | +180,000 | New | +$10.5M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.94M | 1.12% | 364,400 | – | – |
|
|
15
Banc of California
BANC
$2.67B
| $7.96M | 1% | 370,000 +260,000 | +236% | +$5.59M |
|
|
16
Ericsson
ERIC
$26.2B
| $7.17M | 0.9% | +1,000,000 | New | +$7.17M |
|
|
17
Match Group
MTCH
$8.98B
| $6.25M | 0.78% | 359,482 -170,000 | -32% | -$2.95M |
|
|
18
Groupon
GRPN
$1.06B
| $5.76M | 0.72% | +1,500,000 | New | +$5.76M |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $4.85M | 0.61% | 197,400 | – | – |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.71M | 0.59% | 195,000 +30,000 | +18% | +$725K |
|
|
FRBK
21
DELISTED
Republic First Bancorp Inc
FRBK
| $4.63M | 0.58% | 500,000 -500,000 | -50% | -$4.63M |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.61M | 0.58% | +410,000 | New | +$4.61M |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $4.12M | 0.52% | 233,659 +30,000 | +15% | +$529K |
|
24
SBA Communications
SBAC
$22B
| $3.37M | 0.42% | 25,000 -2,500 | -9% | -$337K |
|
25
Comcast
CMCSA
$125B
| $3.11M | 0.39% | 80,000 | – | – |
|