UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-6.49%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$442M
AUM Growth
+$442M
(-24%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
59
New
8
Increased
14
Reduced
12
Closed
10
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.3M |
| 2 |
Ulta Beauty
ULTA
|
$7.96M |
| 3 |
Similarweb
SMWB
|
$7.36M |
| 4 |
Wells Fargo
WFC
|
$6.54M |
| 5 |
Hertz
HTZ
|
$5.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$29.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$19.4M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.91M |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Communication Services | 25.41% |
| 3 | Financials | 17.32% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.2M | 8.66% | 234,200 | – | – |
|
2
IAC Inc
IAC
$2.94B
| $41.1M | 4.93% | 409,449 | – | – |
|
3
T-Mobile US
TMUS
$284B
| $37.1M | 4.45% | 289,004 +42,700 | +17% | +$5.48M |
|
4
Uber
UBER
$196B
| $35.6M | 4.28% | 998,500 +30,000 | +3% | +$1.07M |
|
|
5
Similarweb
SMWB
$882M
| $26.5M | 3.18% | 2,046,605 +568,271 | +38% | +$7.36M |
|
6
Visa
V
$683B
| $25.5M | 3.06% | 115,000 -7,500 | -6% | -$1.66M |
|
7
Amazon
AMZN
$2.44T
| $23.5M | 2.82% | 7,210 -400 | -5% | -$1.3M |
|
8
Fidelity National Financial
FNF
$16.3B
| $22.2M | 2.67% | 455,247 -163,665 | -26% | -$7.99M |
|
9
Offerpad Solutions
OPAD
$158M
| $16.8M | 2.01% | 3,335,796 | – | – |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 1.96% | +281,000 | New | +$16.3M |
|
11
Angi Inc
ANGI
$786M
| $15.3M | 1.83% | 2,690,223 | – | – |
|
12
Caesars Entertainment
CZR
$5.57B
| $11.6M | 1.39% | 150,000 +40,000 | +36% | +$3.09M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $10.9M | 1.31% | 315,027 +5,027 | +2% | +$174K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $9.64M | 1.16% | 249,250 -125,000 | -33% | -$4.84M |
|
15
Ranpak Holdings
PACK
$445M
| $9.31M | 1.12% | 455,741 +55,741 | +14% | +$1.14M |
|
16
APi Group
APG
$14.8B
| $9.25M | 1.11% | 439,707 | – | – |
|
17
Take-Two Interactive
TTWO
$43B
| $9.22M | 1.11% | 60,000 +20,000 | +50% | +$3.07M |
|
|
18
Wells Fargo
WFC
$263B
| $8.97M | 1.08% | 185,000 +135,000 | +270% | +$6.54M |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $7.96M | 0.96% | +20,000 | New | +$7.96M |
|
|
20
Hertz
HTZ
$1.78B
| $5.54M | 0.66% | +250,000 | New | +$5.54M |
|
21
MGM Resorts International
MGM
$10.8B
| $4.4M | 0.53% | 105,000 -40,000 | -28% | -$1.68M |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.86M | 0.34% | 21,000 -114,000 | -84% | -$15.5M |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $2.1M | 0.25% | 14,000 +5,000 | +56% | +$750K |
|
24
Apple
AAPL
$3.45T
| $2.1M | 0.25% | 12,000 -2,000 | -14% | -$349K |
|
25
Huntington Bancshares
HBAN
$26B
| $1.9M | 0.23% | 130,000 +10,000 | +8% | +$146K |
|