UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+29.87%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$489M
AUM Growth
+$489M
(+41%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
46
New
10
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
APi Group
APG
|
$13.1M |
| 4 |
T-Mobile US
TMUS
|
$10.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.62M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$6.29M |
| 5 |
Citigroup
C
|
$4.85M |
Sector Composition
| 1 | Communication Services | 46.6% |
| 2 | Technology | 16.9% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $131M | 18.68% | 404,622 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $51.7M | 7.39% | 254,200 | – | – |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.2M | 5.45% | 1,101,535 -85,000 | -7% | -$2.95M |
|
4
Angi Inc
ANGI
$786M
| $31.2M | 4.45% | 2,565,693 -200,000 | -7% | -$2.43M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $28.2M | 4.02% | 918,912 +528,912 | +136% | +$16.2M |
|
6
Comcast
CMCSA
$125B
| $20.7M | 2.95% | 530,600 +50,000 | +10% | +$1.95M |
|
7
Charter Communications
CHTR
$36.3B
| $20.4M | 2.91% | 40,000 +4,000 | +11% | +$2.04M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $19.4M | 2.77% | 93,933 +66,433 | +242% | +$13.7M |
|
9
Uber
UBER
$196B
| $18.2M | 2.6% | 585,000 +110,000 | +23% | +$3.42M |
|
|
JBGS
10
JBG SMITH
JBGS
$1.32B
| $16.4M | 2.34% | 553,431 -212,651 | -28% | -$6.29M |
|
11
Booking.com
BKNG
$181B
| $13.5M | 1.93% | 8,500 -1,000 | -11% | -$1.59M |
|
|
12
APi Group
APG
$14.8B
| $13.1M | 1.87% | +1,075,214 | New | +$13.1M |
|
13
Ranpak Holdings
PACK
$445M
| $11.4M | 1.63% | 1,538,572 | – | – |
|
|
14
T-Mobile US
TMUS
$284B
| $10.4M | 1.49% | +100,000 | New | +$10.4M |
|
15
Ericsson
ERIC
$26.2B
| $9.58M | 1.37% | 1,030,200 | – | – |
|
16
Dime Community Bancshares
DCOM
$1.35B
| $8.65M | 1.24% | 378,805 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $8.31M | 1.19% | 67,048 | – | – |
|
|
18
Citigroup
C
$178B
| $6.89M | 0.98% | 134,900 -95,000 | -41% | -$4.85M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $6.14M | 0.88% | 206,000 +201,000 | +4,020% | +$5.99M |
|
20
Green Dot
GDOT
$771M
| $3.68M | 0.53% | 75,000 +45,000 | +150% | +$2.21M |
|
21
JPMorgan Chase
JPM
$829B
| $3.29M | 0.47% | 35,000 +5,000 | +17% | +$470K |
|
|
22
Amazon
AMZN
$2.44T
| $3.04M | 0.43% | 1,100 -2,400 | -69% | -$6.62M |
|
23
CVS Health
CVS
$92.8B
| $2.92M | 0.42% | 45,000 +20,000 | +80% | +$1.3M |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $2.8M | 0.4% | 200,000 | – | – |
|
25
Wells Fargo
WFC
$263B
| $1.94M | 0.28% | 75,734 +25,734 | +51% | +$659K |
|