UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-2.45%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$373M
AUM Growth
+$373M
(-1.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
52
New
9
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Uber
UBER
|
$8.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.43M |
| 5 |
IAC Inc
IAC
|
$5.85M |
Top Sells
| 1 |
Visa
V
|
$22.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$4.82M |
| 3 |
Angi Inc
ANGI
|
$4.53M |
| 4 |
Hertz
HTZ
|
$3.96M |
| 5 |
Martin Marietta Materials
MLM
|
$3.89M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 25.65% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.5M | 7.8% | 234,200 | – | – |
|
|
2
Uber
UBER
$196B
| $41.2M | 5.89% | 1,554,550 +331,800 | +27% | +$8.79M |
|
3
T-Mobile US
TMUS
$284B
| $34.8M | 4.97% | 259,004 -10,000 | -4% | -$1.34M |
|
|
4
IAC Inc
IAC
$2.94B
| $33.9M | 4.85% | 612,510 +105,654 | +21% | +$5.85M |
|
|
5
Amazon
AMZN
$2.44T
| $33.4M | 4.77% | 295,500 +101,500 | +52% | +$11.5M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.7M | 3.53% | 381,038 | – | – |
|
7
Fidelity National Financial
FNF
$16.3B
| $19.2M | 2.74% | 529,048 +48,801 | +10% | +$1.77M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 2.55% | +50,000 | New | +$17.9M |
|
9
Take-Two Interactive
TTWO
$43B
| $16.9M | 2.42% | 155,000 +25,000 | +19% | +$2.73M |
|
10
Similarweb
SMWB
$882M
| $14.1M | 2.02% | 2,413,751 | – | – |
|
11
Dime Community Bancshares
DCOM
$1.35B
| $9.52M | 1.36% | 325,027 | – | – |
|
12
Ulta Beauty
ULTA
$22.1B
| $8.02M | 1.15% | 20,000 -5,000 | -20% | -$2.01M |
|
13
Caesars Entertainment
CZR
$5.57B
| $7.74M | 1.11% | 240,000 -16,000 | -6% | -$516K |
|
14
American Express
AXP
$231B
| $6.75M | 0.96% | 50,000 +20,000 | +67% | +$2.7M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.43M | 0.92% | +16,000 | New | +$6.43M |
|
16
APi Group
APG
$14.8B
| $5.84M | 0.83% | 439,707 | – | – |
|
17
Match Group
MTCH
$8.98B
| $4.78M | 0.68% | +100,000 | New | +$4.78M |
|
|
18
Angi Inc
ANGI
$786M
| $4.75M | 0.68% | 1,611,246 -1,535,928 | -49% | -$4.53M |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $4.35M | 0.62% | 80,000 | – | – |
|
20
Offerpad Solutions
OPAD
$158M
| $3.5M | 0.5% | 2,895,793 -440,003 | -13% | -$532K |
|
21
Ranpak Holdings
PACK
$445M
| $2.77M | 0.4% | 808,572 +352,831 | +77% | +$1.21M |
|
22
Wells Fargo
WFC
$263B
| $2.01M | 0.29% | 50,000 +10,000 | +25% | +$402K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.27% | 8,000 +500 | +7% | +$116K |
|
24
Citizens Financial Group
CFG
$22.6B
| $1.72M | 0.25% | 50,000 +20,000 | +67% | +$687K |
|
25
UnitedHealth
UNH
$281B
| $1.52M | 0.22% | +3,000 | New | +$1.52M |
|