UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+7.12%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$332M
AUM Growth
+$332M
(-2.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
56
New
15
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
Match Group
MTCH
|
$5.76M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.76M |
| 3 |
Offerpad Solutions
OPAD
|
$4.71M |
| 4 |
Cogent Communications
CCOI
|
$4.66M |
| 5 |
Air Products & Chemicals
APD
|
$2.3M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
T-Mobile US
TMUS
|
$11.1M |
| 4 |
Uber
UBER
|
$8.42M |
| 5 |
US Bancorp
USB
|
$2.62M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Communication Services | 27.62% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.6M | 12.52% | 210,300 | – | – |
|
|
2
Uber
UBER
$196B
| $28.1M | 5.8% | 886,000 -265,500 | -23% | -$8.42M |
|
3
IAC Inc
IAC
$2.94B
| $26.7M | 5.51% | 517,437 | – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.1M | 5.17% | 435,300 +100,000 | +30% | +$5.76M |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 4.53% | 212,500 +12,500 | +6% | +$1.29M |
|
6
Take-Two Interactive
TTWO
$43B
| $19.5M | 4.04% | 163,810 +5,000 | +3% | +$597K |
|
|
7
T-Mobile US
TMUS
$284B
| $18.5M | 3.83% | 128,043 -76,800 | -37% | -$11.1M |
|
8
Fidelity National Financial
FNF
$16.3B
| $17M | 3.52% | 487,400 | – | – |
|
|
9
Match Group
MTCH
$8.98B
| $15.4M | 3.17% | 400,000 +150,000 | +60% | +$5.76M |
|
10
Similarweb
SMWB
$882M
| $15.3M | 3.16% | 2,267,267 | – | – |
|
11
Ulta Beauty
ULTA
$22.1B
| $9.6M | 1.98% | 17,600 | – | – |
|
12
APi Group
APG
$14.8B
| $8.44M | 1.74% | 375,250 | – | – |
|
13
American Express
AXP
$231B
| $7.26M | 1.5% | 44,000 | – | – |
|
14
Caesars Entertainment
CZR
$5.57B
| $6.44M | 1.33% | 132,000 | – | – |
|
15
Angi Inc
ANGI
$786M
| $6.27M | 1.29% | 2,761,677 +300,000 | +12% | +$681K |
|
|
16
Offerpad Solutions
OPAD
$158M
| $6.19M | 1.28% | 11,743,293 +8,930,166 | +317% | +$4.71M |
|
17
Dime Community Bancshares
DCOM
$1.35B
| $5.76M | 1.19% | 253,553 -66,447 | -21% | -$1.51M |
|
|
18
Cogent Communications
CCOI
$1.88B
| $4.66M | 0.96% | +73,189 | New | +$4.66M |
|
19
Ranpak Holdings
PACK
$445M
| $3.61M | 0.75% | 692,285 | – | – |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.47% | +8,000 | New | +$2.3M |
|
21
Goldman Sachs
GS
$226B
| $2.29M | 0.47% | +7,000 | New | +$2.29M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $2.24M | 0.46% | +8,500 | New | +$2.24M |
|
23
Walmart
WMT
$774B
| $2.21M | 0.46% | +15,000 | New | +$2.21M |
|
24
Bank of America
BAC
$376B
| $2M | 0.41% | +70,010 | New | +$2M |
|
25
Pfizer
PFE
$141B
| $1.63M | 0.34% | +40,000 | New | +$1.63M |
|