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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
-20.24%
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
$643M
AUM Growth
-$191M
Cap. Flow
-$27.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
67.5%
Holding
66
New
12
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.91M
2
PPLI
People Inc
PPLI
+$8.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.73M
4
ZEN
ZENDESK INC
ZEN
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.23M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.64M
2
WFC icon
Wells Fargo
WFC
+$6.36M
3
MGM icon
MGM Resorts International
MGM
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.61M
5
VMEO
Vimeo
VMEO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 16.35%
3 Financials 10.4%
4 Consumer Discretionary 6.73%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$4.82M 0.75%
+65,000
New +$6.41M
AXP icon
27
American Express
AXP
$233B
$4.16M 0.65%
+30,000
New +$4.96M
HTZ icon
28
Hertz
HTZ
$483M
$3.96M 0.62%
250,000
– –
MLM icon
29
Martin Marietta Materials
MLM
$32.6B
$3.89M 0.61%
+13,000
New +$4.43M
CZR icon
30
CALL
Caesars Entertainment
CZR
$6.06B
$3.83M 0.6%
+100,000
New +$5.57M
PACK icon
31
Ranpak Holdings
PACK
$465M
$3.19M 0.5%
455,741
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.7M 0.42%
24,000
+3,000
+14% +$372K
AMZN icon
33
CALL
Amazon
AMZN
$3.06T
$2.12M 0.33%
20,000
-100,000
-83% -$12.5M
APD icon
34
Air Products & Chemicals
APD
$65.2B
$1.8M 0.28%
+7,500
New +$1.82M
AAPL icon
35
Apple
AAPL
$4.46T
$1.64M 0.26%
12,000
– –
WFC icon
36
Wells Fargo
WFC
$266B
$1.57M 0.24%
40,000
-145,000
-78% -$6.36M
AAPL icon
37
PUT
Apple
AAPL
$4.46T
$1.37M 0.21%
10,000
– –
CFG icon
38
Citizens Financial Group
CFG
$30.7B
$1.07M 0.17%
+30,000
New +$1.18M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.46B
$936K 0.15%
30,000
+5,000
+20% +$160K
DD icon
40
DuPont de Nemours
DD
$19.1B
$845K 0.13%
12,109
– –
MKSI icon
41
MKS Inc
MKSI
$20.9B
$821K 0.13%
8,000
-6,000
-43% -$699K
TKR icon
42
Timken Company
TKR
$9.85B
$796K 0.12%
15,000
-5,000
-25% -$292K
TBBK icon
43
The Bancorp
TBBK
$2.96B
$781K 0.12%
40,000
+10,000
+33% +$214K
VYX icon
44
NCR Voyix
VYX
$1.19B
$778K 0.12%
40,750
– –
VRT icon
45
Vertiv
VRT
$101B
$740K 0.12%
90,000
+20,000
+29% +$226K
ERIC icon
46
Ericsson
ERIC
$33.1B
$629K 0.1%
85,000
– –
HBAN icon
47
Huntington Bancshares
HBAN
$35.1B
$602K 0.09%
50,000
-80,000
-62% -$1.06M
ACHR.WS icon
48
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$71K 0.01%
125,000
– –
ATI icon
49
ATI
ATI
$26.4B
$48K 0.01%
2,126
– –
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$43K 0.01%
100,000
– –
1
2
3

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Ulysses Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ulysses Management held 66 positions worth $643M, down 23% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ulysses Management withdrew a net $27.3M in Q2 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Twitter, Inc., an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ulysses Management opened a new position in ZENDESK INC worth $4.82M.

  • Ulysses Management's largest Q2 2022 buy was ZENDESK INC: 65,000 shares worth $4.82M.
  • Ulysses Management added most to Take-Two Interactive in Q2 2022, an estimated $8.91M increase.
  • Ulysses Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.36M.
  • Ulysses Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $9.64M.
  • Ulysses Management's ten largest holdings make up 68% of its $643M portfolio in Q2 2022.
  • Ulysses Management opened 12 new positions and closed 13 in Q2 2022.
  • Ulysses Management's portfolio value fell 23% quarter-over-quarter to $643M.

Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.