UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+0.16%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
69
New
14
Increased
12
Reduced
11
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$27.7M |
| 2 |
Similarweb
SMWB
|
$26.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.3M |
| 4 |
IAC Inc
IAC
|
$7.19M |
| 5 |
Take-Two Interactive
TTWO
|
$7.11M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$16.7M |
| 2 |
Netflix
NFLX
|
$12.2M |
| 3 |
Ericsson
ERIC
|
$9.57M |
| 4 |
Green Dot
GDOT
|
$9.27M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.28M |
Sector Composition
| 1 | Communication Services | 30.82% |
| 2 | Technology | 29.09% |
| 3 | Financials | 23.27% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.8M | 8.61% | 234,200 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $53.5M | 5.85% | 409,449 +55,000 | +16% | +$7.19M |
|
3
Uber
UBER
$196B
| $40.6M | 4.44% | 968,500 | – | – |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $32.3M | 3.53% | 618,912 -320,000 | -34% | -$16.7M |
|
|
5
Goldman Sachs
GS
$226B
| $29.1M | 3.18% | 76,000 +72,500 | +2,071% | +$27.7M |
|
6
T-Mobile US
TMUS
$284B
| $28.6M | 3.12% | 246,304 +15,000 | +6% | +$1.74M |
|
7
Visa
V
$683B
| $26.5M | 2.9% | 122,500 +22,500 | +23% | +$4.88M |
|
|
8
Similarweb
SMWB
$882M
| $26.5M | 2.9% | +1,478,334 | New | +$26.5M |
|
9
Amazon
AMZN
$2.44T
| $25.4M | 2.77% | 7,610 +2,000 | +36% | +$6.67M |
|
10
Angi Inc
ANGI
$786M
| $24.8M | 2.71% | 2,690,223 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $21.4M | 2.34% | 135,000 -6,500 | -5% | -$1.03M |
|
12
Offerpad Solutions
OPAD
$158M
| $21.3M | 2.33% | 3,335,796 -110,934 | -3% | -$710K |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.1M | 2.2% | 1,250,000 -60,000 | -5% | -$966K |
|
14
Comcast
CMCSA
$125B
| $19.4M | 2.12% | 384,500 | – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 1.77% | 374,250 -164,995 | -31% | -$7.13M |
|
16
Ranpak Holdings
PACK
$445M
| $15M | 1.64% | 400,000 -192,612 | -33% | -$7.24M |
|
17
Vimeo
VMEO
$696M
| $13.2M | 1.45% | 736,916 +24,669 | +3% | +$443K |
|
18
APi Group
APG
$14.8B
| $11.3M | 1.24% | 439,707 | – | – |
|
19
Dime Community Bancshares
DCOM
$1.35B
| $10.9M | 1.19% | 310,000 -97,399 | -24% | -$3.42M |
|
|
20
Caesars Entertainment
CZR
$5.57B
| $10.3M | 1.13% | +110,000 | New | +$10.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 0.97% | 26,500 +3,000 | +13% | +$1.01M |
|
|
22
Take-Two Interactive
TTWO
$43B
| $7.11M | 0.78% | +40,000 | New | +$7.11M |
|
23
American Express
AXP
$231B
| $6.54M | 0.72% | +40,000 | New | +$6.54M |
|
24
MGM Resorts International
MGM
$10.8B
| $6.51M | 0.71% | +145,000 | New | +$6.51M |
|
25
Apple
AAPL
$3.45T
| $2.49M | 0.27% | 14,000 +1,500 | +12% | +$266K |
|