UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.6%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$341M
AUM Growth
+$341M
(-8.5%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
47
New
4
Increased
8
Reduced
25
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.3M |
| 2 |
Match Group
MTCH
|
$6.22M |
| 3 |
US Bancorp
USB
|
$2.62M |
| 4 |
Angi Inc
ANGI
|
$2M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
| 1 |
Uber
UBER
|
$9.97M |
| 2 |
Amazon
AMZN
|
$8.02M |
| 3 |
T-Mobile US
TMUS
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
Caesars Entertainment
CZR
|
$4.49M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Communication Services | 24.74% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.4M | 12.15% | 210,300 -23,900 | -10% | -$5.73M |
|
|
2
T-Mobile US
TMUS
$284B
| $28.7M | 6.91% | 204,843 -54,161 | -21% | -$7.58M |
|
|
3
Uber
UBER
$196B
| $28.5M | 6.86% | 1,151,500 -403,050 | -26% | -$9.97M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.3M | 6.83% | 64,000 +48,000 | +300% | +$21.3M |
|
5
IAC Inc
IAC
$2.94B
| $23M | 5.53% | 517,437 -95,073 | -16% | -$4.22M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 4.99% | 335,300 -45,738 | -12% | -$2.82M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 4.61% | 50,000 | – | – |
|
8
Fidelity National Financial
FNF
$16.3B
| $18.3M | 4.42% | 487,400 -41,648 | -8% | -$1.57M |
|
|
9
Amazon
AMZN
$2.44T
| $16.8M | 4.05% | 200,000 -95,500 | -32% | -$8.02M |
|
10
Take-Two Interactive
TTWO
$43B
| $16.5M | 3.98% | 158,810 +3,810 | +2% | +$397K |
|
11
Similarweb
SMWB
$882M
| $14.6M | 3.51% | 2,267,267 -146,484 | -6% | -$942K |
|
|
12
Match Group
MTCH
$8.98B
| $10.4M | 2.5% | 250,000 +150,000 | +150% | +$6.22M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $10.2M | 2.45% | 320,000 -5,027 | -2% | -$160K |
|
14
Ulta Beauty
ULTA
$22.1B
| $8.26M | 1.99% | 17,600 -2,400 | -12% | -$1.13M |
|
15
APi Group
APG
$14.8B
| $7.06M | 1.7% | 375,250 -64,457 | -15% | -$1.21M |
|
16
American Express
AXP
$231B
| $6.5M | 1.57% | 44,000 -6,000 | -12% | -$887K |
|
|
17
Angi Inc
ANGI
$786M
| $5.78M | 1.39% | 2,461,677 +850,431 | +53% | +$2M |
|
|
18
Caesars Entertainment
CZR
$5.57B
| $5.49M | 1.32% | 132,000 -108,000 | -45% | -$4.49M |
|
19
Ranpak Holdings
PACK
$445M
| $3.99M | 0.96% | 692,285 -116,287 | -14% | -$671K |
|
|
20
US Bancorp
USB
$76B
| $2.62M | 0.63% | +60,000 | New | +$2.62M |
|
21
Citizens Financial Group
CFG
$22.6B
| $2.36M | 0.57% | 60,000 +10,000 | +20% | +$394K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.4M | 0.34% | 16,900 +11,900 | +238% | +$988K |
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.34M | 0.32% | 45,000 +15,000 | +50% | +$447K |
|
24
Offerpad Solutions
OPAD
$158M
| $1.3M | 0.31% | 2,813,127 -82,666 | -3% | -$38.1K |
|
|
25
Home Depot
HD
$405B
| $1.26M | 0.3% | +4,000 | New | +$1.26M |
|