Asset Manager
← All Institutions
Ulysses Management LLC
Market Value
$429M
-4.7%
Holdings
48
+1
New Purchases
9
Added To
7
Closed
11
Reduced
8
Top 10 Concentration
84.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 10.12% | 7.34% | +2.78% | $43M |
| MSFT | 17.34% | 15.87% | +1.47% | $74M |
| SMWB | 6.49% | 5.22% | +1.28% | $28M |
| UBER | 12.52% | 11.37% | +1.16% | $54M |
| AMZN | 13.17% | 12.54% | +0.63% | $57M |
| CSGP | 5.31% | 4.83% | +0.49% | $23M |
| PACK | 0.91% | 0.55% | +0.36% | $4M |
| NEM | 0.29% | 0.00% | +0.29% | $1M |
| GLD | 0.70% | 0.44% | +0.26% | $3M |
| ANGIV | 2.26% | 2.02% | +0.24% | $10M |
| CRWD | 0.23% | 0.00% | +0.23% | $981K |
| DCOM | 1.56% | 1.34% | +0.22% | $7M |
| WBS | 0.21% | 0.00% | +0.21% | $892K |
| FSLR | 0.21% | 0.00% | +0.21% | $882K |
| ERJ | 0.70% | 0.51% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APG | 0.00% | 4.25% | -4.25% | $0 |
| WDAY | 2.24% | 3.99% | -1.75% | $10M |
| CCOI | 3.00% | 3.98% | -0.98% | $13M |
| ASML | 0.00% | 0.89% | -0.89% | $0 |
| IAC | 2.17% | 2.93% | -0.75% | $9M |
| GEV | 0.24% | 0.82% | -0.58% | $1M |
| BLL | 6.75% | 7.16% | -0.41% | $29M |
| BANC | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 0.00% | 0.31% | -0.31% | $0 |
| NU | 0.00% | 0.27% | -0.27% | $0 |
| WAL | 0.00% | 0.26% | -0.26% | $0 |
| TECK | 0.00% | 0.18% | -0.18% | $0 |
| TKR | 0.00% | 0.16% | -0.16% | $0 |
| GOOGL | 0.31% | 0.45% | -0.14% | $1M |
| VST | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $143M | 33.4% |
| Large Cap | 21 | $158M | 36.8% |
| Mid Cap | 9 | $65M | 15.2% |
| Small Cap | 7 | $63M | 14.6% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$40.2B
Avg P/E
30.4
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
44
# ETFs / Funds
4
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.34% | 143,774 | $74M | $517.95 | $3M | — | — | |
| 2 | AMZN | 13.17% | 257,500 | $57M | $219.57 | $46K | — | — | |
| 3 | UBER | 12.52% | 548,900 | $54M | $97.97 | $3M | — | — | |
| 4 | HSIC | 10.12% | 654,858 | $43M | $66.37 | $10M | +202,000 | +44.6% | |
| 5 | TRMB | 7.03% | 369,798 | $30M | $81.65 | -$1M | -45,000 | -10.8% | |
| 6 | BLL | 6.75% | 575,000 | $29M | $50.42 | -$3M | — | — | |
| 7 | SMWB | 6.49% | 2,998,474 | $28M | $9.30 | $4M | — | — | |
| 8 | CSGP | 5.31% | 270,500 | $23M | $84.37 | $1M | — | — | |
| 9 | CCOI | 3.00% | 335,982 | $13M | $38.35 | -$5M | -36,184 | -9.7% | |
| 10 | ANGIV | 2.26% | 596,279 | $10M | $16.26 | $596K | — | — | |
| 11 | WDAY | 2.24% | 39,993 | $10M | $240.73 | -$8M | -35,000 | -46.7% | |
| 12 | IAC | 2.17% | 274,029 | $9M | $34.07 | -$4M | -78,958 | -22.4% | |
| 13 | DCOM | 1.56% | 224,441 | $7M | $29.83 | $649K | — | — | |
| 14 | UNF | 1.09% | 27,981 | $5M | $167.19 | $513K | +5,851 | +26.4% | |
| 15 | KRE | 1.03% | 70,000 | $4M | $63.30 | $571K | +5,000 | +7.7% | |
| 16 | JPM | 0.95% | 13,000 | $4M | $315.43 | $332K | — | — | |
| 17 | PACK | 0.91% | 692,285 | $4M | $5.62 | $1M | — | — | |
| 18 | ERJ | 0.70% | 50,000 | $3M | $60.45 | $746K | +10,000 | +25.0% | |
| 19 | GLD | 0.70% | 8,500 | $3M | $355.47 | $1M | +2,000 | +30.8% | |
| 20 | NTB | 0.60% | 60,407 | $3M | $42.92 | -$82K | — | — | |
| 21 | GS | 0.56% | 3,000 | $2M | $796.35 | $266K | — | — | |
| 22 | AXP | 0.39% | 5,000 | $2M | $332.16 | $385K | +1,000 | +25.0% | |
| 23 | GOOGL | 0.31% | 5,500 | $1M | $243.10 | -$689K | -6,000 | -52.2% | |
| 24 | ET | 0.30% | 75,000 | $1M | $17.16 | -$73K | — | — | |
| 25 | NEM | 0.29% | 15,000 | $1M | $84.31 | — | +15,000 | — | NEW |
| 26 | SSYS | 0.26% | 100,000 | $1M | $11.20 | -$256K | -20,000 | -16.7% | |
| 27 | GEV | 0.24% | 1,700 | $1M | $614.90 | -$3M | -5,300 | -75.7% | |
| 28 | CRWD | 0.23% | 2,000 | $981K | $490.38 | — | +2,000 | — | NEW |
| 29 | WBS | 0.21% | 15,000 | $892K | $59.44 | — | +15,000 | — | NEW |
| 30 | FSLR | 0.21% | 4,000 | $882K | $220.53 | — | +4,000 | — | NEW |
| 31 | KBWB | 0.18% | 10,000 | $782K | $78.21 | — | +10,000 | — | NEW |
| 32 | BAC | 0.18% | 15,000 | $774K | $51.59 | — | +15,000 | — | NEW |
| 33 | RRX | 0.17% | 5,000 | $717K | $143.44 | — | +5,000 | — | NEW |
| 34 | VRT | 0.14% | 4,000 | $603K | $150.86 | $218K | +1,000 | +33.3% | |
| 35 | FCX | 0.14% | 15,000 | $588K | $39.22 | — | +15,000 | — | NEW |
| 36 | GDOT | 0.13% | 40,000 | $537K | $13.43 | — | +40,000 | — | NEW |
| 37 | HOOD | 0.10% | 3,000 | $430K | $143.18 | -$39K | -2,000 | -40.0% | |
| 38 | ASML | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |
| 39 | IBIT | —% | — | — | — | -$306K | -5,000 | -100.0% | SOLD |
| 40 | AVGO | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 41 | NU | —% | — | — | — | -$1M | -90,000 | -100.0% | SOLD |
| 42 | BANC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 43 | COHR | —% | — | — | — | -$268K | -3,000 | -100.0% | SOLD |
| 44 | WAL | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 45 | APG | —% | — | — | — | -$19M | -375,250 | -100.0% | SOLD |
| 46 | TECK | —% | — | — | — | -$808K | -20,000 | -100.0% | SOLD |
| 47 | VST | —% | — | — | — | -$581K | -3,000 | -100.0% | SOLD |
| 48 | TKR | —% | — | — | — | -$726K | -10,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$83M Call Value
3 Puts
$851M Put Value
10.24 P/C Ratio