UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$389M
AUM Growth
+$389M
(+17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
57
New
9
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
SBA Communications
SBAC
|
$6.95M |
| 3 |
Amazon
AMZN
|
$5.87M |
| 4 |
Match Group
MTCH
|
$4.19M |
| 5 |
T-Mobile US
TMUS
|
$4.17M |
Top Sells
| 1 |
Offerpad Solutions
OPAD
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$9.6M |
| 3 |
American Express
AXP
|
$7.26M |
| 4 |
Take-Two Interactive
TTWO
|
$4.41M |
| 5 |
Uber
UBER
|
$3.24M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Communication Services | 29.74% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Financials | 7.27% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.6M | 6.56% | 210,300 | – | – |
|
|
2
Uber
UBER
$196B
| $35M | 3.21% | 811,000 -75,000 | -8% | -$3.24M |
|
|
3
Amazon
AMZN
$2.44T
| $33.6M | 3.08% | 257,500 +45,000 | +21% | +$5.87M |
|
4
IAC Inc
IAC
$2.94B
| $32.5M | 2.98% | 517,437 | – | – |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 2.38% | 435,300 | – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $22M | 2.01% | 158,043 +30,000 | +23% | +$4.17M |
|
|
7
Match Group
MTCH
$8.98B
| $20.9M | 1.92% | 500,000 +100,000 | +25% | +$4.19M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $19.7M | 1.8% | 133,810 -30,000 | -18% | -$4.41M |
|
9
Fidelity National Financial
FNF
$16.3B
| $15.7M | 1.44% | 437,400 -50,000 | -10% | -$1.8M |
|
10
Similarweb
SMWB
$882M
| $15M | 1.37% | 2,283,228 +15,961 | +0.7% | +$105K |
|
|
11
Nike
NKE
$114B
| $11M | 1.01% | +100,000 | New | +$11M |
|
12
APi Group
APG
$14.8B
| $10.2M | 0.94% | 375,250 | – | – |
|
|
13
Offerpad Solutions
OPAD
$158M
| $10.1M | 0.93% | 782,885 -10,960,408 | -93% | -$142M |
|
14
Angi Inc
ANGI
$786M
| $9.11M | 0.84% | 2,761,677 | – | – |
|
15
Caesars Entertainment
CZR
$5.57B
| $8.77M | 0.8% | 172,000 +40,000 | +30% | +$2.04M |
|
16
Cogent Communications
CCOI
$1.88B
| $8.45M | 0.77% | 125,542 +52,353 | +72% | +$3.52M |
|
|
17
SBA Communications
SBAC
$22B
| $6.95M | 0.64% | +30,000 | New | +$6.95M |
|
18
Dime Community Bancshares
DCOM
$1.35B
| $4.47M | 0.41% | 253,553 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $4.22M | 0.39% | 55,000 +29,530 | +116% | +$2.27M |
|
20
Ranpak Holdings
PACK
$445M
| $3.13M | 0.29% | 692,285 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.94M | 0.18% | 10,000 +3,000 | +43% | +$582K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $1.83M | 0.17% | 12,000 +3,500 | +41% | +$533K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.16% | 15,000 +10,000 | +200% | +$1.2M |
|
24
JPMorgan Chase
JPM
$829B
| $1.75M | 0.16% | 12,000 | – | – |
|
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.64M | 0.15% | 60,000 +20,000 | +50% | +$547K |
|