UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-16%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$347M
AUM Growth
+$347M
(-28%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
54
New
12
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$9.7M |
| 2 |
Charter Communications
CHTR
|
$9.16M |
| 3 |
IAC Inc
IAC
|
$8.07M |
| 4 |
Amazon
AMZN
|
$6.82M |
| 5 |
Martin Marietta Materials
MLM
|
$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
$20.8M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$18.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.48M |
| 4 |
Comcast
CMCSA
|
$7.99M |
| 5 |
Citigroup
C
|
$6.32M |
Sector Composition
| 1 | Communication Services | 41.86% |
| 2 | Technology | 18.43% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $72.5M | 14.55% | 404,622 +45,000 | +13% | +$8.07M |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 8.04% | 254,200 | – | – |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.7M | 6.77% | 1,186,535 +16,037 | +1% | +$456K |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $24.4M | 4.89% | 766,082 +125,564 | +20% | +$4M |
|
|
5
Comcast
CMCSA
$125B
| $16.5M | 3.32% | 480,600 -232,500 | -33% | -$7.99M |
|
|
6
Charter Communications
CHTR
$36.3B
| $15.7M | 3.15% | 36,000 +21,000 | +140% | +$9.16M |
|
7
Angi Inc
ANGI
$786M
| $14.5M | 2.91% | 2,765,693 +472,921 | +21% | +$2.48M |
|
8
Uber
UBER
$196B
| $13.3M | 2.66% | 475,000 +185,000 | +64% | +$5.17M |
|
9
Booking.com
BKNG
$181B
| $12.8M | 2.56% | 9,500 -3,300 | -26% | -$4.44M |
|
10
Walt Disney
DIS
$213B
| $10.8M | 2.17% | 112,000 +7,000 | +7% | +$676K |
|
|
11
Fidelity National Financial
FNF
$16.3B
| $9.7M | 1.95% | +390,000 | New | +$9.7M |
|
|
12
Citigroup
C
$178B
| $9.68M | 1.94% | 229,900 -150,000 | -39% | -$6.32M |
|
13
Ranpak Holdings
PACK
$445M
| $9.63M | 1.93% | 1,538,572 -121,462 | -7% | -$760K |
|
14
Ericsson
ERIC
$26.2B
| $8.33M | 1.67% | 1,030,200 +150,000 | +17% | +$1.21M |
|
15
Dime Community Bancshares
DCOM
$1.35B
| $8.02M | 1.61% | 378,805 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 1.51% | 45,000 -10,000 | -18% | -$1.67M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $7.42M | 1.49% | 67,048 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $6.82M | 1.37% | +3,500 | New | +$6.82M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $5.2M | 1.04% | +27,500 | New | +$5.2M |
|
20
Home Depot
HD
$405B
| $4.67M | 0.94% | +25,000 | New | +$4.67M |
|
21
JPMorgan Chase
JPM
$829B
| $2.7M | 0.54% | 30,000 +18,000 | +150% | +$1.62M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.22M | 0.45% | 99,080 -202,070 | -67% | -$4.53M |
|
|
SI
23
DELISTED
Silvergate Capital Corporation
SI
| $1.91M | 0.38% | 200,000 +25,000 | +14% | +$239K |
|
24
CVS Health
CVS
$92.8B
| $1.48M | 0.3% | +25,000 | New | +$1.48M |
|
25
Wells Fargo
WFC
$263B
| $1.44M | 0.29% | +50,000 | New | +$1.44M |
|