UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.5M
3
+$5.96M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$5.49M
5
OUT icon
Outfront Media
OUT
+$5.15M

Top Sells

1
+$45.2M
2
+$23.3M
3
+$15.4M
4
UBER icon
Uber
UBER
+$6.72M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Communication Services 40%
2 Financials 23.42%
3 Technology 20.86%
4 Consumer Discretionary 6.59%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 14.41%
745,045
-55,148
2
$56.5M 10.58%
254,200
3
$40.2M 7.53%
1,070,068
4
$33.9M 6.34%
256,569
5
$26.8M 5.01%
525,000
-150,000
6
$25.7M 4.8%
190,304
-30,000
7
$24.9M 4.67%
900,000
8
$24.8M 4.64%
37,500
-2,500
9
$23.7M 4.44%
452,900
10
$21.9M 4.09%
+100,000
11
$15M 2.81%
52,300
-18,000
12
$12.1M 2.26%
897,847
13
$11.7M 2.19%
980,200
+50,000
14
$10.8M 2.03%
200,000
+20,000
15
$10.6M 1.99%
67,048
16
$10.2M 1.91%
460,000
+160,000
17
$9.88M 1.85%
+100,000
18
$9.16M 1.71%
378,805
19
$7.98M 1.49%
659,561
-243,127
20
$7.21M 1.35%
230,713
-20,000
21
$7.13M 1.34%
40,000
+17,500
22
$6.66M 1.25%
+2,000,000
23
$6.04M 1.13%
+500,000
24
$5.87M 1.1%
+304,793
25
$5.21M 0.98%
32,000
1
2 3