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
$595M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
DCOM icon
Dime Community Bancshares
DCOM
+$8.71M

Top Sells

1
+$39.1M
2
+$21.8M
3
+$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Communication Services 41.46%
2 Technology 27.35%
3 Financials 21.34%
4 Consumer Discretionary 4.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 7.98%
234,200
-20,000
2
$44.8M 5.64%
894,216
+260,000
3
$43.4M 5.46%
343,330
-172,695
4
$40.8M 5.14%
976,468
-145,600
5
$39.1M 4.93%
270,304
-30,000
6
$37.1M 4.67%
539,245
+190,000
7
$34.7M 4.37%
256,539
8
$32.2M 4.05%
92,500
-27,500
9
$27.5M 3.47%
819,437
+259,192
10
$23.4M 2.94%
100,000
-10,000
11
$22.4M 2.82%
+457,255
12
$21.4M 2.69%
374,500
-78,400
13
$18.8M 2.37%
750,770
14
$14.5M 1.82%
1,310,000
-40,000
15
$13.6M 1.72%
450,000
-110,000
16
$13M 1.63%
1,030,200
17
$10.6M 1.33%
+20,000
18
$10.4M 1.3%
455,155
-444,845
19
$9.94M 1.25%
60,000
20
$9.55M 1.2%
55,000
-12,048
21
$9.19M 1.16%
659,561
22
$7.67M 0.97%
163,750
+123,482
23
$5.5M 0.69%
32,000
24
$4.23M 0.53%
90,000
25
$4.12M 0.52%
26,500
+20,500
1
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