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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
+25.74%
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
$556M
AUM Growth
-$356M
Cap. Flow
-$456M
Cap. Flow %
-82.05%
Top 10 Hldgs %
63.98%
Holding
75
New
20
Increased
10
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.5M
2
COF icon
Capital One
COF
+$8.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.96M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$5.49M
5
OUT icon
Outfront Media
OUT
+$5.15M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$45.2M
2
MLM icon
Martin Marietta Materials
MLM
+$23.3M
3
BKNG icon
Booking.com
BKNG
+$15.4M
4
UBER icon
Uber
UBER
+$6.72M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 38.47%
2 Financials 22.52%
3 Technology 20.06%
4 Consumer Discretionary 6.34%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.21M 0.94%
32,000
– –
MSFT icon
27
PUT
Microsoft
MSFT
$3.45T
$4.45M 0.8%
20,000
+5,000
+33% +$1.08M
DBX icon
28
CALL
Dropbox
DBX
$7.6B
$4.44M 0.8%
+200,000
New +$4.07M
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
$4.42M 0.79%
280,000
+10,000
+4% +$140K
ACIC.U
30
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$3.96M 0.71%
+375,000
New +$3.83M
FNF icon
31
CALL
Fidelity National Financial
FNF
$13.9B
$3.9M 0.7%
103,792
-208,208
-67% -$7.02M
CVS icon
32
CVS Health
CVS
$133B
$2.73M 0.49%
40,000
-10,000
-20% -$650K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.54M 0.46%
20,000
-10,000
-33% -$1.12M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$2.54M 0.46%
70,000
– –
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.34M 0.42%
75,000
+25,000
+50% +$735K
TBBK icon
36
The Bancorp
TBBK
$2.79B
$2.32M 0.42%
170,000
+28,973
+21% +$328K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.28M 0.41%
20,000
– –
WFC icon
38
Wells Fargo
WFC
$261B
$2.08M 0.37%
68,800
+18,066
+36% +$468K
EBAY icon
39
eBay
EBAY
$50.6B
$2.01M 0.36%
+40,000
New +$2.04M
VNT icon
40
Vontier
VNT
$4.52B
$2M 0.36%
+60,000
New +$1.85M
C icon
41
Citigroup
C
$222B
$1.85M 0.33%
30,000
-10,000
-25% -$508K
ASH icon
42
Ashland
ASH
$3.33B
$1.58M 0.29%
+20,000
New +$1.51M
STT icon
43
State Street
STT
$50.6B
$1.49M 0.27%
+20,400
New +$1.38M
KMT icon
44
Kennametal
KMT
$2.59B
$1.45M 0.26%
+40,000
New +$1.37M
AAPL icon
45
Apple
AAPL
$4.54T
$1.39M 0.25%
10,500
+6,500
+163% +$782K
NFLX icon
46
CALL
Netflix
NFLX
$299B
$1.35M 0.24%
+25,000
New +$1.27M
GS icon
47
Goldman Sachs
GS
$300B
$1.05M 0.19%
+4,000
New +$890K
PSTH.WS
48
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$960K 0.17%
100,000
– –
PYPL icon
49
PayPal
PYPL
$48.9B
$937K 0.17%
+4,000
New +$829K
UPS icon
50
United Parcel Service
UPS
$88.6B
$926K 0.17%
+5,500
New +$928K
1
2
3

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Ulysses Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ulysses Management held 75 positions worth $556M, down 39% from $912M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ulysses Management withdrew a net $456M in Q4 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ulysses Management opened a new position in Visa worth $21.9M.

  • Ulysses Management's largest Q4 2020 buy was Visa: 100,000 shares worth $21.9M.
  • Ulysses Management added most to Dropbox in Q4 2020, an estimated $3.26M increase.
  • Ulysses Management's biggest Q4 2020 reduction was Uber, cutting an estimated $6.72M.
  • Ulysses Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $45.2M.
  • Ulysses Management's ten largest holdings make up 64% of its $556M portfolio in Q4 2020.
  • Ulysses Management opened 20 new positions and closed 19 in Q4 2020.
  • Ulysses Management's portfolio value fell 39% quarter-over-quarter to $556M.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.