UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+4.23%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$462M
AUM Growth
+$462M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
58
New
12
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Cantaloupe
CTLP
|
$10.9M |
| 2 |
IAC Inc
IAC
|
$7.45M |
| 3 |
Take-Two Interactive
TTWO
|
$5.94M |
| 4 |
Trimble
TRMB
|
$5.03M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Uber
UBER
|
$4.23M |
| 3 |
Chevron
CVX
|
$3.73M |
| 4 |
Match Group
MTCH
|
$2.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Communication Services | 24.67% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.3M | 6.58% | 183,700 -26,600 | -13% | -$11.2M |
|
2
Amazon
AMZN
$2.44T
| $50.1M | 4.26% | 277,500 | – | – |
|
|
3
Uber
UBER
$196B
| $36.1M | 3.08% | 468,900 -55,000 | -10% | -$4.23M |
|
4
Ball Corp
BALL
$14.3B
| $33.7M | 2.87% | 500,000 | – | – |
|
|
5
IAC Inc
IAC
$2.94B
| $30.1M | 2.56% | 563,726 +139,687 | +33% | +$7.45M |
|
6
T-Mobile US
TMUS
$284B
| $24.5M | 2.09% | 150,043 -8,000 | -5% | -$1.31M |
|
7
Similarweb
SMWB
$882M
| $20.5M | 1.75% | 2,283,228 | – | – |
|
|
8
Take-Two Interactive
TTWO
$43B
| $18.5M | 1.58% | 124,810 +40,000 | +47% | +$5.94M |
|
9
Nike
NKE
$114B
| $16.3M | 1.38% | 173,000 +10,000 | +6% | +$940K |
|
10
Cogent Communications
CCOI
$1.88B
| $15.1M | 1.28% | 230,542 +20,000 | +9% | +$1.31M |
|
11
APi Group
APG
$14.8B
| $14.7M | 1.26% | 375,250 | – | – |
|
12
Aramark
ARMK
$10.3B
| $14.6M | 1.24% | 448,056 -15,000 | -3% | -$488K |
|
|
13
Match Group
MTCH
$8.98B
| $12.4M | 1.06% | 341,799 -80,000 | -19% | -$2.9M |
|
|
14
Cantaloupe
CTLP
$797M
| $10.9M | 0.93% | +1,695,066 | New | +$10.9M |
|
15
Caesars Entertainment
CZR
$5.57B
| $8.84M | 0.75% | 202,000 | – | – |
|
16
Angi Inc
ANGI
$786M
| $7.24M | 0.62% | 2,761,677 | – | – |
|
17
Offerpad Solutions
OPAD
$158M
| $6.25M | 0.53% | 771,885 | – | – |
|
18
Apollo Global Management
APO
$77.9B
| $6.18M | 0.53% | 55,000 | – | – |
|
19
Ranpak Holdings
PACK
$445M
| $5.45M | 0.46% | 692,285 | – | – |
|
|
20
Trimble
TRMB
$19.2B
| $5.03M | 0.43% | +78,148 | New | +$5.03M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.42% | 32,500 +22,500 | +225% | +$3.4M |
|
22
Dime Community Bancshares
DCOM
$1.35B
| $4.88M | 0.42% | 253,553 | – | – |
|
23
CVS Health
CVS
$92.8B
| $3.99M | 0.34% | 50,000 +10,000 | +25% | +$798K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.34% | +30,000 | New | +$3.93M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.77M | 0.32% | 75,000 +25,000 | +50% | +$1.26M |
|