$716Million– No. of Holdings #45
Ulysses Management LLC has about 29.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 29.6 |
Consumer Cyclical | 21.2 |
Communication Services | 14.6 |
Others | 12.8 |
Industrials | 11.1 |
Basic Materials | 6.3 |
Financial Services | 2.4 |
Energy | 1.2 |
Ulysses Management LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 32 |
LARGE-CAP | 26 |
MID-CAP | 21.5 |
UNALLOCATED | 12.8 |
SMALL-CAP | 6.9 |
About 62.4% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.8 |
Others | 37.7 |
RUSSELL 2000 | 13.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ulysses Management LLC has 45 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. BALL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ulysses Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACHR | archer aviation incwts | 0.01 | 112,467 | 41,894 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.56 | 15,500 | 4,040,850 | unchanged | 0.00 | ||
AMZN | amazon.com | 7.49 | 277,500 | 53,626,900 | unchanged | 0.00 | ||
ANGI | angi inc | 0.74 | 2,761,680 | 5,302,420 | unchanged | 0.00 | ||
APG | api group corp. | 1.97 | 375,250 | 14,120,700 | unchanged | 0.00 | ||
ARMK | aramark | 2.25 | 473,056 | 16,093,400 | added | 5.58 | ||
BAC | bank of america. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BALL | ball corp | 4.19 | 500,000 | 30,010,000 | unchanged | 0.00 | ||
BIL | spdr ser tr s&p regl bkg etf | 0.55 | 80,000 | 3,928,000 | added | 6.67 | ||
BIL | spdr s&p biotechcs | 0.23 | 17,500 | 1,622,420 | unchanged | 0.00 | ||
CCOI | cogent communications | 2.68 | 339,570 | 19,165,300 | added | 47.29 | ||
COP | conoco philips | 0.32 | 20,100 | 2,299,040 | new | |||
CTLP | cantaloupe inc | 1.56 | 1,695,070 | 11,187,400 | unchanged | 0.00 | ||
CTV | innovid corp class a wrtns | 0.00 | 22,187 | 1,442 | unchanged | 0.00 | ||
CVS | cvs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CZR | caesars entertainment | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DCOM | dime community bancshares | 0.72 | 253,553 | 5,172,480 | unchanged | 0.00 | ||
DELL | dell technologies inc | 0.10 | 5,000 | 689,550 | unchanged | 0.00 | ||
DFS | discover financial services | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ERJ | embraer sa | 0.14 | 40,000 | 1,032,000 | new | |||