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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
+8.11%
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
$795M
AUM Growth
-$142M
Cap. Flow
-$210M
Cap. Flow %
-26.45%
Top 10 Hldgs %
57.46%
Holding
88
New
19
Increased
11
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$21M
2
UBER icon
Uber
UBER
+$13.6M
3
TWTR
Twitter, Inc.
TWTR
+$11.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.72M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.5M
2
PPLI
People Inc
PPLI
+$22.4M
3
COF icon
Capital One
COF
+$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.07%
2 Technology 20.5%
3 Financials 15.99%
4 Consumer Discretionary 3.06%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.2B
$9.19M 1.16%
659,561
– –
GDOT icon
27
Green Dot
GDOT
$754M
$7.67M 0.97%
163,750
+123,482
+307% +$5.5M
AMZN icon
28
Amazon
AMZN
$3.06T
$5.5M 0.69%
32,000
– –
WMT icon
29
Walmart Inc
WMT
$881B
$4.23M 0.53%
90,000
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.12M 0.52%
26,500
+20,500
+342% +$3.22M
MSFT icon
31
PUT
Microsoft
MSFT
$3.62T
$3.52M 0.44%
13,000
-2,000
-13% -$508K
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$3.28M 0.41%
+25,000
New +$3.09M
WFC icon
33
Wells Fargo
WFC
$266B
$2.72M 0.34%
60,000
-10,000
-14% -$447K
CVS icon
34
CVS Health
CVS
$134B
$2.67M 0.34%
32,000
-15,000
-32% -$1.23M
BNY
35
Bank of New York Mellon
BNY
$106B
$2.56M 0.32%
50,000
-10,000
-17% -$500K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.36M 0.3%
70,000
– –
TBBK icon
37
The Bancorp
TBBK
$2.96B
$2.3M 0.29%
100,000
-60,000
-38% -$1.41M
ZM icon
38
CALL
Zoom
ZM
$28.8B
$1.94M 0.24%
+5,000
New +$1.67M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.77M 0.22%
50,000
– –
STT icon
40
State Street
STT
$50.5B
$1.65M 0.21%
20,000
– –
FISV
41
Fiserv Inc
FISV
$29B
$1.6M 0.2%
+15,000
New +$1.74M
DIS icon
42
Walt Disney
DIS
$170B
$1.58M 0.2%
+9,000
New +$1.62M
TBLA icon
43
Taboola.com
TBLA
$1.42B
$1.55M 0.2%
+150,000
New +$1.55M
AAPL icon
44
Apple
AAPL
$4.46T
$1.51M 0.19%
11,000
-1,500
-12% -$194K
BAC icon
45
CALL
Bank of America
BAC
$438B
$1.44M 0.18%
35,000
+5,000
+17% +$205K
AAPL icon
46
CALL
Apple
AAPL
$4.46T
$1.37M 0.17%
+10,000
New +$1.3M
HUN icon
47
Huntsman Corp
HUN
$1.76B
$1.34M 0.17%
50,360
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$1.17M 0.15%
4,000
– –
KMT icon
49
Kennametal
KMT
$2.66B
$1.08M 0.14%
+30,000
New +$1.17M
GLW icon
50
Corning
GLW
$126B
$1.02M 0.13%
+25,000
New +$1.09M
1
2
3 4

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Ulysses Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ulysses Management held 88 positions worth $795M, down 15% from $937M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ulysses Management withdrew a net $210M in Q2 2021, closing 24 positions and reducing 19 holdings. Its most notable exit was Capital One, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Vimeo worth $22.4M.

  • Ulysses Management's largest Q2 2021 buy was Vimeo: 457,255 shares worth $22.4M.
  • Ulysses Management added most to Uber in Q2 2021, an estimated $13.6M increase.
  • Ulysses Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $36.5M.
  • Ulysses Management fully exited Capital One in Q2 2021, selling an estimated $15.3M.
  • Ulysses Management's ten largest holdings make up 57% of its $795M portfolio in Q2 2021.
  • Ulysses Management opened 19 new positions and closed 24 in Q2 2021.
  • Ulysses Management's portfolio value fell 15% quarter-over-quarter to $795M.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.