Asset Manager
← All Institutions
Ulysses Management LLC
Market Value
$451M
+14.2%
Holdings
47
-2
New Purchases
11
Added To
6
Closed
8
Reduced
8
Top 10 Concentration
79.6%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.87% | 13.69% | +2.19% | $72M |
| HSIC | 7.34% | 5.58% | +1.76% | $33M |
| CSGP | 4.83% | 3.15% | +1.67% | $22M |
| ANGIV | 2.02% | 1.08% | +0.94% | $9M |
| APG | 4.25% | 3.40% | +0.85% | $19M |
| UBER | 11.37% | 10.60% | +0.76% | $51M |
| GEV | 0.82% | 0.23% | +0.59% | $4M |
| ERJ | 0.51% | 0.00% | +0.51% | $2M |
| BANC | 0.31% | 0.00% | +0.31% | $1M |
| AVGO | 0.31% | 0.00% | +0.31% | $1M |
| ET | 0.30% | 0.00% | +0.30% | $1M |
| WAL | 0.26% | 0.00% | +0.26% | $1M |
| TKR | 0.16% | 0.00% | +0.16% | $726K |
| VST | 0.13% | 0.00% | +0.13% | $581K |
| NU | 0.27% | 0.16% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 2.93% | 7.10% | -4.18% | $13M |
| CCOI | 3.98% | 5.79% | -1.80% | $18M |
| SMWB | 5.22% | 5.76% | -0.55% | $24M |
| FCNCA | 0.00% | 0.47% | -0.47% | $0 |
| WDAY | 3.99% | 4.44% | -0.45% | $18M |
| BLL | 7.16% | 7.59% | -0.43% | $32M |
| PACK | 0.55% | 0.95% | -0.40% | $2M |
| GOOGL | 0.45% | 0.82% | -0.37% | $2M |
| GLD | 0.44% | 0.77% | -0.33% | $2M |
| XBI | 0.00% | 0.31% | -0.31% | $0 |
| NEM | 0.00% | 0.31% | -0.31% | $0 |
| KRE | 0.86% | 1.15% | -0.30% | $4M |
| KBWB | 0.00% | 0.29% | -0.29% | $0 |
| UNF | 0.92% | 1.20% | -0.27% | $4M |
| WBS | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $146M | 32.5% |
| Large Cap | 20 | $184M | 40.7% |
| Mid Cap | 11 | $60M | 13.4% |
| Small Cap | 7 | $60M | 13.4% |
Portfolio Analytics
Avg Market Cap
$340.8B
Median Market Cap
$23.1B
Avg P/E
28.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
42
# ETFs / Funds
5
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.87% | 143,774 | $72M | $497.41 | $18M | — | — | |
| 2 | AMZN | 12.54% | 257,500 | $56M | $219.39 | $8M | — | — | |
| 3 | UBER | 11.37% | 548,900 | $51M | $93.30 | $9M | -25,000 | -4.4% | |
| 4 | HSIC | 7.34% | 452,858 | $33M | $73.05 | $11M | +131,457 | +40.9% | |
| 5 | BLL | 7.16% | 575,000 | $32M | $56.09 | $2M | — | — | |
| 6 | TRMB | 7.00% | 414,798 | $32M | $75.98 | $4M | — | — | |
| 7 | SMWB | 5.22% | 2,998,474 | $24M | $7.84 | $776K | +249,766 | +9.1% | |
| 8 | CSGP | 4.83% | 270,500 | $22M | $80.40 | $9M | +113,595 | +72.4% | |
| 9 | APG | 4.25% | 375,250 | $19M | $51.05 | $6M | — | — | |
| 10 | WDAY | 3.99% | 74,993 | $18M | $240.00 | $485K | — | — | |
| 11 | CCOI | 3.98% | 372,166 | $18M | $48.21 | -$5M | — | — | |
| 12 | IAC | 2.93% | 352,987 | $13M | $37.34 | -$15M | -256,637 | -42.1% | |
| 13 | ANGIV | 2.02% | 596,279 | $9M | $15.26 | $5M | +320,112 | +115.9% | |
| 14 | DCOM | 1.34% | 224,441 | $6M | $26.94 | -$211K | — | — | |
| 15 | UNF | 0.92% | 22,130 | $4M | $188.22 | -$555K | -5,000 | -18.4% | |
| 16 | ASML | 0.89% | 5,000 | $4M | $801.39 | $694K | — | — | |
| 17 | KRE | 0.86% | 65,000 | $4M | $59.39 | -$688K | -15,000 | -18.8% | |
| 18 | JPM | 0.84% | 13,000 | $4M | $289.91 | $580K | — | — | |
| 19 | GEV | 0.82% | 7,000 | $4M | $529.15 | $3M | +4,000 | +133.3% | |
| 20 | NTB | 0.59% | 60,407 | $3M | $44.28 | $324K | — | — | |
| 21 | PACK | 0.55% | 692,285 | $2M | $3.57 | -$1M | — | — | |
| 22 | ERJ | 0.51% | 40,000 | $2M | $56.91 | — | +40,000 | — | NEW |
| 23 | GS | 0.47% | 3,000 | $2M | $707.75 | $211K | -500 | -14.3% | |
| 24 | GOOGL | 0.45% | 11,500 | $2M | $176.20 | -$1M | -9,500 | -45.2% | |
| 25 | GLD | 0.44% | 6,500 | $2M | $304.83 | -$1M | -4,000 | -38.1% | |
| 26 | BANC | 0.31% | 100,000 | $1M | $14.05 | — | +100,000 | — | NEW |
| 27 | AVGO | 0.31% | 5,000 | $1M | $275.65 | — | +5,000 | — | NEW |
| 28 | SSYS | 0.31% | 120,000 | $1M | $11.47 | $202K | — | — | |
| 29 | ET | 0.30% | 75,000 | $1M | $18.13 | — | +75,000 | — | NEW |
| 30 | AXP | 0.28% | 4,000 | $1M | $318.98 | $200K | — | — | |
| 31 | NU | 0.27% | 90,000 | $1M | $13.72 | $620K | +30,000 | +50.0% | |
| 32 | WAL | 0.26% | 15,000 | $1M | $77.98 | — | +15,000 | — | NEW |
| 33 | TECK | 0.18% | 20,000 | $808K | $40.38 | -$103K | -5,000 | -20.0% | |
| 34 | TKR | 0.16% | 10,000 | $726K | $72.55 | — | +10,000 | — | NEW |
| 35 | VST | 0.13% | 3,000 | $581K | $193.81 | — | +3,000 | — | NEW |
| 36 | HOOD | 0.10% | 5,000 | $468K | $93.63 | — | +5,000 | — | NEW |
| 37 | VRT | 0.09% | 3,000 | $385K | $128.41 | — | +3,000 | — | NEW |
| 38 | IBIT | 0.07% | 5,000 | $306K | $61.21 | — | +5,000 | — | NEW |
| 39 | COHR | 0.06% | 3,000 | $268K | $89.21 | — | +3,000 | — | NEW |
| 40 | BCO | —% | — | — | — | -$431K | -5,000 | -100.0% | SOLD |
| 41 | FSLR | —% | — | — | — | -$506K | -4,000 | -100.0% | SOLD |
| 42 | KBWB | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 43 | WBS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 44 | NEM | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 45 | MCB | —% | — | — | — | -$840K | -15,000 | -100.0% | SOLD |
| 46 | XBI | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 47 | FCNCA | —% | — | — | — | -$2M | -1,000 | -100.0% | SOLD |
Options Breakdown
12 Calls
$146M Call Value
4 Puts
$383M Put Value
2.62 P/C Ratio