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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
+8.45%
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
$937M
AUM Growth
+$381M
Cap. Flow
+$335M
Cap. Flow %
35.76%
Top 10 Hldgs %
58.14%
Holding
83
New
27
Increased
17
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
CHTR icon
Charter Communications
CHTR
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.12M
5
UBER icon
Uber
UBER
+$6.09M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$28.4M
2
ULTA icon
Ulta Beauty
ULTA
+$15M
3
JBGS
JBG SMITH
JBGS
+$7.21M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
DCOM
Dime Community Bancshares
DCOM
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 28.64%
2 Financials 15.66%
3 Technology 13.46%
4 Consumer Discretionary 2.66%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.3M 1.1%
1,350,000
-650,000
-33% -$3.71M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.88B
$10.1M 1.07%
67,048
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$9.6M 1.02%
60,000
+20,000
+50% +$3.36M
APG icon
29
APi Group
APG
$17.1B
$9.09M 0.97%
659,561
– –
OUT icon
30
Outfront Media
OUT
$5.61B
$6.55M 0.7%
304,793
– –
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.19M 0.66%
+60,000
New +$5.92M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$469B
$5.58M 0.6%
17,500
-2,500
-13% -$799K
IACA
33
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$5.05M 0.54%
+500,000
New +$5.93M
AMZN icon
34
Amazon
AMZN
$2.92T
$4.95M 0.53%
32,000
– –
WMT icon
35
Walmart Inc
WMT
$885B
$4.08M 0.44%
+90,000
New +$4.17M
MSFT icon
36
PUT
Microsoft
MSFT
$3.45T
$3.54M 0.38%
15,000
-5,000
-25% -$1.16M
CVS icon
37
CVS Health
CVS
$133B
$3.54M 0.38%
47,000
+7,000
+18% +$510K
TBBK icon
38
The Bancorp
TBBK
$2.79B
$3.31M 0.35%
160,000
-10,000
-6% -$194K
BNY
39
Bank of New York Mellon
BNY
$106B
$2.84M 0.3%
+60,000
New +$2.64M
DIS icon
40
CALL
Walt Disney
DIS
$167B
$2.77M 0.3%
+15,000
New +$2.77M
WFC icon
41
Wells Fargo
WFC
$261B
$2.73M 0.29%
70,000
+1,200
+2% +$42.5K
LUXA
42
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.47M 0.26%
+240,209
New +$2.67M
EBAY icon
43
eBay
EBAY
$50.6B
$2.45M 0.26%
40,000
– –
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$2.28M 0.24%
70,000
– –
IACB.U
45
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.05M 0.22%
+201,742
New +$2.14M
FMAC
46
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2M 0.21%
+200,000
New +$2.17M
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.91M 0.2%
50,000
-25,000
-33% -$882K
GDOT icon
48
Green Dot
GDOT
$743M
$1.84M 0.2%
+40,268
New +$2.1M
STT icon
49
State Street
STT
$50.6B
$1.68M 0.18%
20,000
-400
-2% -$31K
AAPL icon
50
Apple
AAPL
$4.54T
$1.53M 0.16%
12,500
+2,000
+19% +$257K
1
2
3 4

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Ulysses Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ulysses Management held 83 positions worth $937M, up 69% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ulysses Management deployed $335M of net new capital in Q1 2021, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 120,000 shares worth $35.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $28.4M trimmed.

  • Ulysses Management's largest Q1 2021 buy was Meta Platforms (Facebook): 120,000 shares worth $35.3M.
  • Ulysses Management added most to T-Mobile US in Q1 2021, an estimated $13.9M increase.
  • Ulysses Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $28.4M.
  • Ulysses Management fully exited Ulta Beauty in Q1 2021, selling an estimated $15M.
  • Ulysses Management's ten largest holdings make up 58% of its $937M portfolio in Q1 2021.
  • Ulysses Management opened 27 new positions and closed 14 in Q1 2021.
  • Ulysses Management's portfolio value rose 69% quarter-over-quarter to $937M.

Based on Ulysses Management's 13F filing for Q1 2021, filed 17 May 2021.