UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+6.07%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$595M
AUM Growth
+$595M
(-2.4%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
79
New
14
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Vimeo
VMEO
|
$22.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 3 |
Uber
UBER
|
$13M |
| 4 |
Netflix
NFLX
|
$10.6M |
| 5 |
Dime Community Bancshares
DCOM
|
$8.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$39.1M |
| 2 |
Capital One
COF
|
$15.3M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 5 |
Outfront Media
OUT
|
$6.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.4M | 7.98% | 234,200 -20,000 | -8% | -$5.42M |
|
|
2
Uber
UBER
$196B
| $44.8M | 5.64% | 894,216 +260,000 | +41% | +$13M |
|
3
IAC Inc
IAC
$2.94B
| $43.4M | 5.46% | 281,649 | – | – |
|
4
Fidelity National Financial
FNF
$16.3B
| $40.8M | 5.14% | 938,912 -140,000 | -13% | -$6.08M |
|
5
T-Mobile US
TMUS
$284B
| $39.1M | 4.93% | 270,304 -30,000 | -10% | -$4.34M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $37.1M | 4.67% | 539,245 +190,000 | +54% | +$13.1M |
|
7
Angi Inc
ANGI
$786M
| $34.7M | 4.37% | 2,565,393 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 4.05% | 92,500 -27,500 | -23% | -$9.56M |
|
|
9
Dime Community Bancshares
DCOM
$1.35B
| $27.5M | 3.47% | 819,437 +259,192 | +46% | +$8.71M |
|
10
Visa
V
$683B
| $23.4M | 2.94% | 100,000 -10,000 | -9% | -$2.34M |
|
|
11
Vimeo
VMEO
$696M
| $22.4M | 2.82% | +457,255 | New | +$22.4M |
|
12
Comcast
CMCSA
$125B
| $21.4M | 2.69% | 374,500 -78,400 | -17% | -$4.47M |
|
13
Ranpak Holdings
PACK
$445M
| $18.8M | 2.37% | 750,770 | – | – |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | 1.82% | 1,310,000 -40,000 | -3% | -$442K |
|
15
Dropbox
DBX
$7.84B
| $13.6M | 1.72% | 450,000 -110,000 | -20% | -$3.33M |
|
16
Ericsson
ERIC
$26.2B
| $13M | 1.63% | 1,030,200 | – | – |
|
|
17
Netflix
NFLX
$513B
| $10.6M | 1.33% | +20,000 | New | +$10.6M |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.4M | 1.3% | 455,155 -444,845 | -49% | -$10.1M |
|
19
SPDR Gold Trust
GLD
$107B
| $9.94M | 1.25% | 60,000 | – | – |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $9.55M | 1.2% | 55,000 -12,048 | -18% | -$2.09M |
|
21
APi Group
APG
$14.8B
| $9.19M | 1.16% | 439,707 | – | – |
|
22
Green Dot
GDOT
$771M
| $7.67M | 0.97% | 163,750 +123,482 | +307% | +$5.79M |
|
23
Amazon
AMZN
$2.44T
| $5.5M | 0.69% | 1,600 | – | – |
|
24
Walmart
WMT
$774B
| $4.23M | 0.53% | 30,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $4.12M | 0.52% | 26,500 +20,500 | +342% | +$3.19M |
|