UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$21.9M
2
+$9.88M
3
+$6.66M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
OUT icon
Outfront Media
OUT
+$5.87M

Top Sells

1
+$45.2M
2
+$23.3M
3
+$15.4M
4
UBER icon
Uber
UBER
+$7.65M
5
IAC icon
IAC Inc
IAC
+$5.7M

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 13.86%
745,045
-55,148
2
$56.5M 10.18%
254,200
3
$40.2M 7.24%
1,070,068
4
$33.9M 6.09%
256,569
5
$26.8M 4.82%
525,000
-150,000
6
$25.7M 4.62%
190,304
-30,000
7
$24.9M 4.49%
900,000
8
$24.8M 4.47%
37,500
-2,500
9
$23.7M 4.27%
452,900
10
$21.9M 3.94%
+100,000
11
$15M 2.7%
52,300
-18,000
12
$12.1M 2.17%
897,847
13
$11.7M 2.11%
980,200
+50,000
14
$10.8M 1.95%
200,000
+20,000
15
$10.6M 1.91%
67,048
16
$10.2M 1.84%
460,000
+160,000
17
$9.88M 1.78%
+100,000
18
$9.16M 1.65%
378,805
19
$7.98M 1.44%
659,561
-243,127
20
$7.21M 1.3%
230,713
-20,000
21
$7.13M 1.28%
40,000
+17,500
22
$6.66M 1.2%
+2,000,000
23
$6.04M 1.09%
+500,000
24
$5.87M 1.06%
+304,793
25
$5.21M 0.94%
32,000
1
2 3