UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.08%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$491M
AUM Growth
+$491M
(+0.38%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
57
New
17
Increased
12
Reduced
10
Closed
7
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$20.4M |
| 2 |
Ulta Beauty
ULTA
|
$15.7M |
| 3 |
T-Mobile US
TMUS
|
$13.8M |
| 4 |
Dropbox
DBX
|
$5.78M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$8.09M |
| 2 |
APi Group
APG
|
$6.74M |
| 3 |
Ranpak Holdings
PACK
|
$6.1M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Green Dot
GDOT
|
$3.68M |
Sector Composition
| 1 | Communication Services | 34.51% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.5M | 5.86% | 254,200 | – | – |
|
2
IAC Inc
IAC
$2.94B
| $52.3M | 5.74% | 436,749 +32,127 | +8% | +$3.85M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.2M | 4.96% | 1,096,535 -5,000 | -0.5% | -$206K |
|
4
Fidelity National Financial
FNF
$16.3B
| $32.2M | 3.53% | 1,028,912 +110,000 | +12% | +$3.44M |
|
5
Angi Inc
ANGI
$786M
| $28.5M | 3.12% | 2,565,693 | – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $25.2M | 2.76% | 220,304 +120,304 | +120% | +$13.8M |
|
7
Charter Communications
CHTR
$36.3B
| $25M | 2.74% | 40,000 | – | – |
|
8
Uber
UBER
$196B
| $24.6M | 2.7% | 675,000 +90,000 | +15% | +$3.28M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 2.55% | 98,933 +5,000 | +5% | +$1.18M |
|
10
Comcast
CMCSA
$125B
| $21M | 2.3% | 452,900 -77,700 | -15% | -$3.59M |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.4M | 2.24% | +900,000 | New | +$20.4M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $15.7M | 1.73% | +70,300 | New | +$15.7M |
|
13
Booking.com
BKNG
$181B
| $15.4M | 1.69% | 9,000 +500 | +6% | +$855K |
|
14
Ericsson
ERIC
$26.2B
| $10.1M | 1.11% | 930,200 -100,000 | -10% | -$1.09M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.58M | 1.05% | 67,048 | – | – |
|
|
16
APi Group
APG
$14.8B
| $8.56M | 0.94% | 601,792 -473,422 | -44% | -$6.74M |
|
|
17
Ranpak Holdings
PACK
$445M
| $8.55M | 0.94% | 897,847 -640,725 | -42% | -$6.1M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $8.01M | 0.88% | 180,000 -26,000 | -13% | -$1.16M |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $6.7M | 0.74% | 250,713 -302,718 | -55% | -$8.09M |
|
20
Dime Community Bancshares
DCOM
$1.35B
| $6.6M | 0.72% | 378,805 | – | – |
|
|
21
Dropbox
DBX
$7.84B
| $5.78M | 0.63% | +300,000 | New | +$5.78M |
|
22
Amazon
AMZN
$2.44T
| $5.04M | 0.55% | 1,600 +500 | +45% | +$1.57M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $3.99M | 0.44% | +22,500 | New | +$3.99M |
|
24
Intel
INTC
$107B
| $3.37M | 0.37% | +65,000 | New | +$3.37M |
|
|
DCOM
25
DELISTED
Dime Community Bancshares
DCOM
| $3.05M | 0.34% | +270,000 | New | +$3.05M |
|