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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
-4.72%
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
$955M
AUM Growth
+$160M
Cap. Flow
+$205M
Cap. Flow %
21.47%
Top 10 Hldgs %
64.03%
Holding
80
New
16
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
OPAD icon
Offerpad Solutions
OPAD
+$35.3M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
PPLI
People Inc
PPLI
+$9.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.9M
2
DBX icon
Dropbox
DBX
+$13.6M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Technology 15.64%
3 Financials 13.64%
4 Consumer Discretionary 3.6%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$8.02M 0.84%
+60,000
New +$8.16M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$7.98M 0.84%
23,500
-69,000
-75% -$24.9M
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.28M 0.76%
369,403
-85,752
-19% -$1.74M
MSFT icon
29
PUT
Microsoft
MSFT
$3.62T
$3.52M 0.37%
12,500
-500
-4% -$145K
WMT icon
30
Walmart Inc
WMT
$881B
$2.79M 0.29%
60,000
-30,000
-33% -$1.45M
OPAD icon
31
PUT
Offerpad Solutions
OPAD
$17.3M
$2.62M 0.27%
+2,000
New +$3.07M
FISV
32
Fiserv Inc
FISV
$29B
$2.17M 0.23%
20,000
+5,000
+33% +$559K
C icon
33
Citigroup
C
$224B
$2.1M 0.22%
+30,000
New +$2.1M
COP icon
34
ConocoPhillips
COP
$145B
$2.03M 0.21%
+30,000
New +$1.73M
WFC icon
35
Wells Fargo
WFC
$266B
$1.86M 0.19%
40,000
-20,000
-33% -$926K
ACHR icon
36
Archer Aviation
ACHR
$3.69B
$1.78M 0.19%
+200,000
New +$1.81M
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.78M 0.19%
50,000
– –
AAPL icon
38
Apple
AAPL
$4.46T
$1.77M 0.19%
12,500
+1,500
+14% +$221K
CVS icon
39
CVS Health
CVS
$134B
$1.7M 0.18%
20,000
-12,000
-38% -$1.01M
GLW icon
40
Corning
GLW
$126B
$1.46M 0.15%
39,912
+14,912
+60% +$595K
AAPL icon
41
PUT
Apple
AAPL
$4.46T
$1.42M 0.15%
+10,000
New +$1.47M
GS icon
42
Goldman Sachs
GS
$303B
$1.32M 0.14%
+3,500
New +$1.37M
PYPL icon
43
PayPal
PYPL
$49.5B
$1.3M 0.14%
5,000
+1,000
+25% +$284K
BNY
44
Bank of New York Mellon
BNY
$106B
$1.3M 0.14%
25,000
-25,000
-50% -$1.3M
VYX icon
45
NCR Voyix
VYX
$1.19B
$1.16M 0.12%
+48,900
New +$1.27M
FCX icon
46
CALL
Freeport-McMoran
FCX
$91.5B
$1.14M 0.12%
+35,000
New +$1.23M
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.13M 0.12%
30,000
+5,000
+20% +$187K
HBAN icon
48
Huntington Bancshares
HBAN
$35.1B
$1.08M 0.11%
70,000
– –
DIS icon
49
Walt Disney
DIS
$170B
$930K 0.1%
5,500
-3,500
-39% -$624K
CTV
50
DELISTED
Innovid Corp.
CTV
$907K 0.1%
91,509
– –
1
2
3 4

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Ulysses Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ulysses Management held 80 positions worth $955M, up 20% from $795M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ulysses Management deployed $205M of net new capital in Q3 2021, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Offerpad Solutions: 22,978 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.9M trimmed.

  • Ulysses Management's largest Q3 2021 buy was Offerpad Solutions: 22,978 shares worth $30.1M.
  • Ulysses Management added most to JPMorgan Chase in Q3 2021, an estimated $18M increase.
  • Ulysses Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.9M.
  • Ulysses Management fully exited Dropbox in Q3 2021, selling an estimated $13.6M.
  • Ulysses Management's ten largest holdings make up 64% of its $955M portfolio in Q3 2021.
  • Ulysses Management opened 16 new positions and closed 20 in Q3 2021.
  • Ulysses Management's portfolio value rose 20% quarter-over-quarter to $955M.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.