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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
-12.23%
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
$833M
AUM Growth
-$81.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
71.7%
Holding
66
New
11
Increased
17
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.5M
2
SMWB icon
Similarweb
SMWB
+$8.08M
3
ULTA icon
Ulta Beauty
ULTA
+$7.53M
4
WFC icon
Wells Fargo
WFC
+$7.23M
5
HTZ icon
Hertz
HTZ
+$5.25M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.1M
3
CMCSA icon
Comcast
CMCSA
+$19.4M
4
JPM icon
JPMorgan Chase
JPM
+$16.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Communication Services 13.47%
3 Financials 9.18%
4 Consumer Discretionary 6.81%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
26
Hertz
HTZ
$500M
$5.54M 0.66%
+250,000
New +$5.25M
MGM icon
27
MGM Resorts International
MGM
$11.4B
$4.4M 0.53%
105,000
-40,000
-28% -$1.72M
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.86M 0.34%
21,000
-114,000
-84% -$16.8M
MKSI icon
29
MKS Inc
MKSI
$20.1B
$2.1M 0.25%
14,000
+5,000
+56% +$777K
AAPL icon
30
Apple
AAPL
$4.54T
$2.1M 0.25%
12,000
-2,000
-14% -$336K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$1.9M 0.23%
130,000
+10,000
+8% +$157K
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$1.75M 0.21%
+10,000
New +$1.68M
VMEO
33
DELISTED
Vimeo
VMEO
$1.59M 0.19%
134,297
-602,619
-82% -$8.03M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.17%
10,000
-60,000
-86% -$8.15M
STT icon
35
State Street
STT
$50.6B
$1.31M 0.16%
15,000
– –
TKR icon
36
Timken Company
TKR
$9.56B
$1.21M 0.15%
20,000
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$1.12M 0.13%
12,109
+4,142
+52% +$404K
VYX icon
38
NCR Voyix
VYX
$1.14B
$1M 0.12%
40,750
-8,150
-17% -$200K
VRT icon
39
Vertiv
VRT
$93B
$980K 0.12%
+70,000
New +$1.24M
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.43B
$897K 0.11%
25,000
-233
-0.9% -$8.84K
KMT icon
41
Kennametal
KMT
$2.59B
$858K 0.1%
30,000
+10,000
+50% +$329K
TBBK icon
42
The Bancorp
TBBK
$2.79B
$850K 0.1%
30,000
+10,000
+50% +$288K
ERIC icon
43
Ericsson
ERIC
$32.2B
$777K 0.09%
85,000
-65,000
-43% -$677K
BNY
44
Bank of New York Mellon
BNY
$106B
$744K 0.09%
+15,000
New +$853K
AMAT icon
45
Applied Materials
AMAT
$403B
$659K 0.08%
5,000
+2,000
+67% +$275K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.37B
$610K 0.07%
+10,000
New +$596K
TECK icon
47
Teck Resources
TECK
$29.6B
$606K 0.07%
+15,000
New +$536K
PYPL icon
48
PayPal
PYPL
$48.9B
$347K 0.04%
+3,000
New +$399K
ACHR.WS icon
49
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$114K 0.01%
125,000
– –
TBLAW
50
DELISTED
Taboola.com Ltd Warrant
TBLAW
$100K 0.01%
100,000
– –
1
2
3

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NW
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LWM
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CG
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Ulysses Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ulysses Management held 66 positions worth $833M, down 8.9% from $914M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management's Q1 2022 filing shows 11 new, 17 increased, 14 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 281,000 shares worth $16.3M. The largest sale was Goldman Sachs, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Ulysses Management's largest Q1 2022 buy was Black Knight, Inc. Common Stock: 281,000 shares worth $16.3M.
  • Ulysses Management added most to Similarweb in Q1 2022, an estimated $8.08M increase.
  • Ulysses Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $16.8M.
  • Ulysses Management fully exited Goldman Sachs in Q1 2022, selling an estimated $29.1M.
  • Ulysses Management's ten largest holdings make up 72% of its $833M portfolio in Q1 2022.
  • Ulysses Management opened 11 new positions and closed 12 in Q1 2022.
  • Ulysses Management's portfolio value fell 8.9% quarter-over-quarter to $833M.

Based on Ulysses Management's 13F filing for Q1 2022, filed 16 May 2022.