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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
+0.25%
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
$914M
AUM Growth
-$40.2M
Cap. Flow
-$35.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
62.98%
Holding
77
New
17
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.7M
2
SMWB icon
Similarweb
SMWB
+$27.2M
3
CZR icon
Caesars Entertainment
CZR
+$11.2M
4
PPLI
People Inc
PPLI
+$7.56M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.97M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.9M
2
NFLX icon
Netflix
NFLX
+$12.2M
3
ERIC icon
Ericsson
ERIC
+$9.62M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
TWTR
Twitter, Inc.
TWTR
+$8.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 18.43%
3 Financials 14.74%
4 Consumer Discretionary 6.36%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$10.1M 1.11%
70,000
+10,000
+17% +$1.44M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.91M 0.97%
26,500
+3,000
+13% +$996K
TTWO icon
28
Take-Two Interactive
TTWO
$45.8B
$7.11M 0.78%
+40,000
New +$6.97M
AXP icon
29
American Express
AXP
$233B
$6.54M 0.72%
+40,000
New +$6.82M
MGM icon
30
MGM Resorts International
MGM
$11.4B
$6.51M 0.71%
+145,000
New +$6.51M
MSFT icon
31
PUT
Microsoft
MSFT
$3.62T
$4.37M 0.48%
13,000
+500
+4% +$162K
AAPL icon
32
Apple
AAPL
$4.43T
$2.49M 0.27%
14,000
+1,500
+12% +$237K
WFC icon
33
Wells Fargo
WFC
$266B
$2.4M 0.26%
50,000
+10,000
+25% +$492K
WMT icon
34
Walmart Inc
WMT
$881B
$2.17M 0.24%
45,000
-15,000
-25% -$716K
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
$1.85M 0.2%
120,000
+50,000
+71% +$788K
ERIC icon
36
Ericsson
ERIC
$33.1B
$1.63M 0.18%
150,000
-880,200
-85% -$9.62M
MKSI icon
37
MKS Inc
MKSI
$20.9B
$1.57M 0.17%
+9,000
New +$1.41M
GLW icon
38
Corning
GLW
$126B
$1.49M 0.16%
40,000
+88
+0.2% +$3.29K
STT icon
39
State Street
STT
$50.5B
$1.4M 0.15%
+15,000
New +$1.41M
TKR icon
40
Timken Company
TKR
$9.85B
$1.39M 0.15%
+20,000
New +$1.4M
VYX icon
41
NCR Voyix
VYX
$1.19B
$1.21M 0.13%
48,900
– –
EBAY icon
42
eBay
EBAY
$47.6B
$998K 0.11%
+15,000
New +$1.07M
MS icon
43
Morgan Stanley
MS
$332B
$982K 0.11%
10,000
+1,000
+11% +$99.6K
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.46B
$962K 0.11%
25,233
-24,767
-50% -$941K
ATI icon
45
ATI
ATI
$26.4B
$956K 0.1%
+60,000
New +$963K
DD icon
46
DuPont de Nemours
DD
$19.1B
$808K 0.09%
+7,967
New +$758K
KMT icon
47
Kennametal
KMT
$2.66B
$718K 0.08%
+20,000
New +$744K
CTV
48
DELISTED
Innovid Corp.
CTV
$609K 0.07%
91,509
– –
TBBK icon
49
The Bancorp
TBBK
$2.96B
$506K 0.06%
20,000
-10,000
-33% -$288K
AMAT icon
50
Applied Materials
AMAT
$411B
$472K 0.05%
+3,000
New +$435K
1
2
3 4

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Ulysses Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ulysses Management held 77 positions worth $914M, down 4.2% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ulysses Management withdrew a net $35.8M in Q4 2021, closing 22 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Similarweb worth $26.5M.

  • Ulysses Management's largest Q4 2021 buy was Similarweb: 1,478,334 shares worth $26.5M.
  • Ulysses Management added most to Goldman Sachs in Q4 2021, an estimated $28.7M increase.
  • Ulysses Management's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $15.9M.
  • Ulysses Management fully exited Netflix in Q4 2021, selling an estimated $12.2M.
  • Ulysses Management's ten largest holdings make up 63% of its $914M portfolio in Q4 2021.
  • Ulysses Management opened 17 new positions and closed 22 in Q4 2021.
  • Ulysses Management's portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.