UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-1.31%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$450M
AUM Growth
+$450M
(-0.05%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
49
New
9
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$17.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$10.4M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.34M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.34M |
| 4 |
S
Sprint Corporation
S
|
$7.56M |
| 5 |
Lennar Class A
LEN
|
$5.75M |
Sector Composition
| 1 | Communication Services | 35.27% |
| 2 | Financials | 17.56% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 10.73% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.4M | 4.41% | 1,210,498 +373,809 | +45% | +$14.6M |
|
|
2
IAC Inc
IAC
$2.94B
| $45.7M | 4.25% | 209,622 +80,500 | +62% | +$17.5M |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 3.28% | 254,200 | – | – |
|
4
Comcast
CMCSA
$125B
| $32.1M | 2.99% | 713,100 -45,000 | -6% | -$2.03M |
|
|
JBGS
5
JBG SMITH
JBGS
$1.32B
| $30.3M | 2.81% | 771,618 +6,609 | +0.9% | +$259K |
|
6
Citigroup
C
$178B
| $27.6M | 2.57% | 399,900 | – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 2.5% | 792,185 | – | – |
|
8
Walt Disney
DIS
$213B
| $25.4M | 2.36% | 195,000 -10,000 | -5% | -$1.3M |
|
9
Booking.com
BKNG
$181B
| $22.2M | 2.06% | 11,300 | – | – |
|
10
Groupon
GRPN
$1.06B
| $20.8M | 1.94% | 7,833,095 +1,284,595 | +20% | +$3.42M |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $20.1M | 1.87% | 2,522,561 | – | – |
|
12
Dime Community Bancshares
DCOM
$1.35B
| $11.2M | 1.04% | 378,805 | – | – |
|
|
13
Angi Inc
ANGI
$786M
| $10.4M | 0.97% | +1,471,515 | New | +$10.4M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.2M | 0.95% | 301,150 +210,929 | +234% | +$7.17M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 0.91% | 55,000 +30,000 | +120% | +$5.34M |
|
16
Macerich
MAC
$4.65B
| $8.31M | 0.77% | 263,042 | – | – |
|
17
Ericsson
ERIC
$26.2B
| $7.83M | 0.73% | 980,200 -100,000 | -9% | -$799K |
|
18
Blackstone
BX
$134B
| $7.33M | 0.68% | 150,000 | – | – |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $7.02M | 0.65% | 67,048 | – | – |
|
|
20
Lennar Class A
LEN
$34.5B
| $6.47M | 0.6% | 115,819 -103,000 | -47% | -$5.75M |
|
21
Ranpak Holdings
PACK
$445M
| $6.42M | 0.6% | 1,059,134 +126,054 | +14% | +$764K |
|
22
Charter Communications
CHTR
$36.3B
| $5.15M | 0.48% | +12,500 | New | +$5.15M |
|
23
JPMorgan Chase
JPM
$829B
| $4.94M | 0.46% | 42,000 +7,000 | +20% | +$824K |
|
24
CVS Health
CVS
$92.8B
| $2.52M | 0.23% | 40,000 | – | – |
|
|
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.33M | 0.22% | 200,000 +25,000 | +14% | +$291K |
|