UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.51%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$610M
AUM Growth
+$610M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
74
New
16
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
T-Mobile US
TMUS
|
$13.8M |
| 3 |
Charter Communications
CHTR
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.5M |
| 5 |
Uber
UBER
|
$5.95M |
Top Sells
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Financials | 24.03% |
| 3 | Technology | 20.66% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $60.9M | 6.51% | 281,649 -125,000 | -31% | -$27M |
|
2
Microsoft
MSFT
$3.77T
| $59.9M | 6.4% | 254,200 | – | – |
|
3
Fidelity National Financial
FNF
$16.3B
| $43.9M | 4.68% | 1,078,912 +50,000 | +5% | +$2.03M |
|
|
4
T-Mobile US
TMUS
$284B
| $37.6M | 4.02% | 300,304 +110,000 | +58% | +$13.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 3.77% | +120,000 | New | +$35.3M |
|
|
6
Uber
UBER
$196B
| $34.6M | 3.69% | 634,216 +109,216 | +21% | +$5.95M |
|
|
7
Charter Communications
CHTR
$36.3B
| $33.9M | 3.62% | 55,000 +17,500 | +47% | +$10.8M |
|
8
Angi Inc
ANGI
$786M
| $33.4M | 3.56% | 2,565,393 -300 | -0% | -$3.9K |
|
9
Comcast
CMCSA
$125B
| $24.5M | 2.62% | 452,900 | – | – |
|
10
Visa
V
$683B
| $23.3M | 2.49% | 110,000 +10,000 | +10% | +$2.12M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 2.37% | 349,245 +149,245 | +75% | +$9.5M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21.6M | 2.31% | 900,000 | – | – |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $16.9M | 1.8% | 560,245 +181,440 | +48% | +$5.47M |
|
14
Capital One
COF
$145B
| $15.3M | 1.63% | 120,000 +20,000 | +20% | +$2.54M |
|
15
Ranpak Holdings
PACK
$445M
| $15.1M | 1.61% | 750,770 -147,077 | -16% | -$2.95M |
|
16
Dropbox
DBX
$7.84B
| $14.9M | 1.59% | 560,000 +100,000 | +22% | +$2.67M |
|
17
Ericsson
ERIC
$26.2B
| $13.6M | 1.45% | 1,030,200 +50,000 | +5% | +$659K |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 1.1% | 1,350,000 -650,000 | -33% | -$4.95M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $10.1M | 1.07% | 67,048 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $9.6M | 1.02% | 60,000 +20,000 | +50% | +$3.2M |
|
21
APi Group
APG
$14.8B
| $9.09M | 0.97% | 439,707 | – | – |
|
22
Outfront Media
OUT
$3.12B
| $6.55M | 0.7% | 300,000 | – | – |
|
|
IACA
23
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $5.06M | 0.54% | +500,000 | New | +$5.06M |
|
24
Amazon
AMZN
$2.44T
| $4.95M | 0.53% | 1,600 | – | – |
|
25
Walmart
WMT
$774B
| $4.08M | 0.44% | +30,000 | New | +$4.08M |
|