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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$912M
AUM Growth
+$211M
Cap. Flow
+$142M
Cap. Flow %
15.52%
Top 10 Hldgs %
71.33%
Holding
65
New
24
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
DBX icon
Dropbox
DBX
+$6.25M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$100M
2
JBGS
JBG SMITH
JBGS
+$8.5M
3
APG icon
APi Group
APG
+$6.54M
4
PACK icon
Ranpak Holdings
PACK
+$5.71M
5
C icon
Citigroup
C
+$4.73M

Sector Composition

Rank Sector Weight
1 Communication Services 18.59%
2 Technology 11.26%
3 Financials 8.27%
4 Industrials 5.9%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.8B
$6.6M 0.72%
378,805
– –
DBX icon
27
Dropbox
DBX
$7.6B
$5.78M 0.63%
+300,000
New +$6.25M
AMZN icon
28
Amazon
AMZN
$2.92T
$5.04M 0.55%
32,000
+10,000
+45% +$1.58M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.98M 0.44%
+22,500
New +$4.04M
UBER icon
30
CALL
Uber
UBER
$143B
$3.65M 0.4%
+100,000
New +$3.3M
INTC icon
31
Intel
INTC
$455B
$3.37M 0.37%
+65,000
New +$3.38M
MSFT icon
32
PUT
Microsoft
MSFT
$3.45T
$3.15M 0.35%
15,000
-12,000
-44% -$2.52M
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$3.05M 0.34%
+270,000
New +$3.36M
CVS icon
34
CVS Health
CVS
$133B
$2.92M 0.32%
50,000
+5,000
+11% +$311K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.89M 0.32%
30,000
-5,000
-14% -$491K
SI
36
DELISTED
Silvergate Capital Corporation
SI
$2.88M 0.32%
200,000
– –
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$2.52M 0.28%
+70,000
New +$2.56M
WMT icon
38
CALL
Walmart Inc
WMT
$885B
$2.1M 0.23%
+45,000
New +$2M
FISV
39
Fiserv Inc
FISV
$28.8B
$2.06M 0.23%
+20,000
New +$1.99M
BNY
40
Bank of New York Mellon
BNY
$106B
$2.06M 0.23%
60,000
+10,000
+20% +$364K
THS
41
DELISTED
Treehouse Foods
THS
$2.03M 0.22%
50,000
+10,000
+25% +$425K
C icon
42
Citigroup
C
$222B
$1.72M 0.19%
40,000
-94,900
-70% -$4.73M
MKSI icon
43
MKS Inc
MKSI
$20.1B
$1.34M 0.15%
+12,286
New +$1.44M
TBBK icon
44
The Bancorp
TBBK
$2.79B
$1.22M 0.13%
+141,027
New +$1.3M
WFC icon
45
Wells Fargo
WFC
$261B
$1.19M 0.13%
50,734
-25,000
-33% -$616K
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.11M 0.12%
50,000
+10,000
+25% +$251K
ABT icon
47
Abbott
ABT
$183B
$871K 0.1%
+8,000
New +$812K
NKE icon
48
Nike
NKE
$61.9B
$816K 0.09%
+6,500
New +$698K
CSCO icon
49
Cisco
CSCO
$457B
$788K 0.09%
+20,000
New +$872K
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$717K 0.08%
+100,000
New +$723K
1
2
3

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Ulysses Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ulysses Management held 65 positions worth $912M, up 30% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $142M of net new capital in Q3 2020, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 900,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $100M trimmed.

  • Ulysses Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 900,000 shares worth $20.4M.
  • Ulysses Management added most to T-Mobile US in Q3 2020, an estimated $13.3M increase.
  • Ulysses Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $100M.
  • Ulysses Management fully exited Green Dot in Q3 2020, selling an estimated $3.68M.
  • Ulysses Management's ten largest holdings make up 71% of its $912M portfolio in Q3 2020.
  • Ulysses Management opened 24 new positions and closed 10 in Q3 2020.
  • Ulysses Management's portfolio value rose 30% quarter-over-quarter to $912M.

Based on Ulysses Management's 13F filing for Q3 2020, filed 16 Nov 2020.