UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-2.8%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$565M
AUM Growth
+$565M
(-5.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
73
New
9
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
Offerpad Solutions
OPAD
|
$30.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
IAC Inc
IAC
|
$9.49M |
| 5 |
Vimeo
VMEO
|
$7.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Dropbox
DBX
|
$13.6M |
| 3 |
Dime Community Bancshares
DCOM
|
$13.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$9.55M |
Sector Composition
| 1 | Communication Services | 35.77% |
| 2 | Technology | 26.41% |
| 3 | Financials | 23.04% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66M | 6.92% | 234,200 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $46.2M | 4.84% | 354,449 +72,800 | +26% | +$9.49M |
|
3
Uber
UBER
$196B
| $43.4M | 4.54% | 968,500 +74,284 | +8% | +$3.33M |
|
4
Fidelity National Financial
FNF
$16.3B
| $42.6M | 4.46% | 938,912 | – | – |
|
5
Angi Inc
ANGI
$786M
| $33.2M | 3.48% | 2,690,223 +124,830 | +5% | +$1.54M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 3.41% | 539,245 | – | – |
|
|
7
Offerpad Solutions
OPAD
$158M
| $30.1M | 3.15% | +3,446,730 | New | +$30.1M |
|
8
T-Mobile US
TMUS
$284B
| $29.6M | 3.1% | 231,304 -39,000 | -14% | -$4.98M |
|
|
9
JPMorgan Chase
JPM
$829B
| $23.2M | 2.43% | 141,500 +115,000 | +434% | +$18.8M |
|
10
Visa
V
$683B
| $22.3M | 2.33% | 100,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $21.5M | 2.25% | 384,500 +10,000 | +3% | +$559K |
|
|
12
Vimeo
VMEO
$696M
| $20.9M | 2.19% | 712,247 +254,992 | +56% | +$7.49M |
|
|
13
Amazon
AMZN
$2.44T
| $18.4M | 1.93% | 5,610 +4,010 | +251% | +$13.2M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.6M | 1.84% | 1,310,000 | – | – |
|
15
Ranpak Holdings
PACK
$445M
| $15.9M | 1.66% | 592,612 -158,158 | -21% | -$4.24M |
|
|
16
Dime Community Bancshares
DCOM
$1.35B
| $13.3M | 1.39% | 407,399 -412,038 | -50% | -$13.5M |
|
17
Netflix
NFLX
$513B
| $12.2M | 1.28% | 20,000 | – | – |
|
18
Ericsson
ERIC
$26.2B
| $11.5M | 1.21% | 1,030,200 | – | – |
|
19
Green Dot
GDOT
$771M
| $9.27M | 0.97% | 184,250 +20,500 | +13% | +$1.03M |
|
20
APi Group
APG
$14.8B
| $8.95M | 0.94% | 439,707 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 0.84% | 23,500 -69,000 | -75% | -$23.4M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.28M | 0.76% | 369,403 -85,752 | -19% | -$1.69M |
|
23
Walmart
WMT
$774B
| $2.79M | 0.29% | 20,000 -10,000 | -33% | -$1.39M |
|
24
Fiserv
FI
$75.1B
| $2.17M | 0.23% | 20,000 +5,000 | +33% | +$543K |
|
25
Citigroup
C
$178B
| $2.11M | 0.22% | +30,000 | New | +$2.11M |
|