UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.07%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
49
New
7
Increased
6
Reduced
14
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$37.4M |
| 2 |
Uber
UBER
|
$8.63M |
| 3 |
Angi Inc
ANGI
|
$6.96M |
| 4 |
Ranpak Holdings
PACK
|
$4.9M |
| 5 |
Booking.com
BKNG
|
$3.08M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$19M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$8.54M |
| 4 |
Macerich
MAC
|
$8.31M |
| 5 |
Blackstone
BX
|
$6.32M |
Sector Composition
| 1 | Communication Services | 42.53% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $89.6M | 8.68% | 359,622 +150,000 | +72% | +$37.4M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 4.56% | 1,170,498 -40,000 | -3% | -$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $40.1M | 3.89% | 254,200 | – | – |
|
4
Comcast
CMCSA
$125B
| $32.1M | 3.11% | 713,100 | – | – |
|
5
Citigroup
C
$178B
| $30.4M | 2.94% | 379,900 -20,000 | -5% | -$1.6M |
|
|
6
Booking.com
BKNG
$181B
| $26.3M | 2.55% | 12,800 +1,500 | +13% | +$3.08M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $25.6M | 2.48% | 640,518 -131,100 | -17% | -$5.23M |
|
8
Groupon
GRPN
$1.06B
| $20.8M | 2.02% | 8,699,490 +866,395 | +11% | +$2.07M |
|
|
9
Angi Inc
ANGI
$786M
| $19.4M | 1.88% | 2,292,772 +821,257 | +56% | +$6.96M |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.3M | 1.78% | 1,720,861 -801,700 | -32% | -$8.54M |
|
|
11
Walt Disney
DIS
$213B
| $15.2M | 1.47% | 105,000 -90,000 | -46% | -$13M |
|
|
12
Ranpak Holdings
PACK
$445M
| $13.5M | 1.31% | 1,660,034 +600,900 | +57% | +$4.9M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $12.7M | 1.23% | 378,805 | – | – |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.8M | 1.14% | 301,150 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.09% | 55,000 | – | – |
|
|
16
Uber
UBER
$196B
| $8.63M | 0.84% | +290,000 | New | +$8.63M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.48M | 0.82% | 244,585 -547,600 | -69% | -$19M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $8.43M | 0.82% | 67,048 | – | – |
|
19
Ericsson
ERIC
$26.2B
| $7.73M | 0.75% | 880,200 -100,000 | -10% | -$878K |
|
20
Charter Communications
CHTR
$36.3B
| $7.28M | 0.71% | 15,000 +2,500 | +20% | +$1.21M |
|
21
Lennar Class A
LEN
$34.5B
| $4.2M | 0.41% | 75,319 -40,500 | -35% | -$2.26M |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| $2.78M | 0.27% | +175,000 | New | +$2.78M |
|
23
Corning
GLW
$57.4B
| $2.18M | 0.21% | 75,000 | – | – |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.21% | +25,000 | New | +$2.12M |
|
|
25
Blackstone
BX
$134B
| $2.07M | 0.2% | 37,000 -113,000 | -75% | -$6.32M |
|