Ulysses Management LLC has about 28.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28.6 |
Consumer Cyclical | 20.7 |
Communication Services | 18.1 |
Others | 13.3 |
Industrials | 10.9 |
Basic Materials | 4.5 |
Financial Services | 3 |
Ulysses Management LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 29.9 |
MID-CAP | 24.3 |
LARGE-CAP | 23.9 |
UNALLOCATED | 13.3 |
SMALL-CAP | 7.8 |
About 59.7% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 44.8 |
Others | 40.3 |
RUSSELL 2000 | 14.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ulysses Management LLC has 40 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CCOI was the most profitable stock for Ulysses Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.11 | 5,000 | 1,164,500 | new | |||
ACHR | archer aviation incwts | 0.00 | 112,467 | 40,263 | unchanged | 0.00 | ||
AMZN | amazon.com | 4.90 | 277,500 | 51,706,600 | unchanged | 0.00 | ||
ANGI | angi home services | 0.67 | 2,761,680 | 7,097,510 | unchanged | 0.00 | ||
APG | api group corp. | 1.17 | 375,250 | 12,390,800 | unchanged | 0.00 | ||
ARMK | aramark | 1.70 | 463,056 | 17,934,200 | reduced | -2.11 | ||
BALL | ball corp | 3.22 | 500,000 | 33,955,000 | unchanged | 0.00 | ||
BIL | spdr ser tr s&p regl bkg etf | 0.43 | 80,000 | 4,528,000 | unchanged | 0.00 | ||
BIL | spdr s&p biotechcs | 0.20 | 21,500 | 2,124,200 | added | 22.86 | ||
CCOI | cogent communications | 2.44 | 339,570 | 25,780,200 | unchanged | 0.00 | ||
COP | conoco philips | 0.10 | 10,000 | 1,052,800 | reduced | -50.25 | ||
CTLP | cantaloupe inc | 1.19 | 1,695,020 | 12,543,100 | reduced | 0.00 | ||
CTV | innovid corp class a wrtns | 0.00 | 22,187 | 892 | unchanged | 0.00 | ||
DCOM | dime community bancshares | 0.69 | 253,553 | 7,302,330 | unchanged | 0.00 | ||
DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ERJ | embraer sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FCNCA | first citizens bcshs -cl a | 0.33 | 1,900 | 3,497,800 | added | 58.33 | ||
FCX | freport mcmoran cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FSLR | first solar | 0.14 | 6,000 | 1,496,640 | new | |||
GLD | street tracks gold trust | 0.15 | 6,500 | 1,579,890 | new | |||