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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
-4.6%
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
$699M
AUM Growth
+$56.8M
Cap. Flow
+$119M
Cap. Flow %
17.01%
Top 10 Hldgs %
78.8%
Holding
63
New
10
Increased
13
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
UBER icon
Uber
UBER
+$9.17M
4
PPLI
People Inc
PPLI
+$7.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$22.6M
2
ANGI icon
Angi Inc
ANGI
+$6.76M
3
ZEN
ZENDESK INC
ZEN
+$4.82M
4
HTZ icon
Hertz
HTZ
+$3.96M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Communication Services 13.67%
3 Consumer Discretionary 7.42%
4 Financials 6.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$465M
$2.77M 0.4%
808,572
+352,831
+77% +$1.94M
WFC icon
27
Wells Fargo
WFC
$266B
$2.01M 0.29%
50,000
+10,000
+25% +$430K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$1.86M 0.27%
8,000
+500
+7% +$124K
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$1.72M 0.25%
50,000
+20,000
+67% +$740K
UNH icon
30
UnitedHealth
UNH
$377B
$1.51M 0.22%
+3,000
New +$1.58M
SBNY
31
DELISTED
Signature Bank
SBNY
$1.21M 0.17%
+8,000
New +$1.45M
CUBI icon
32
Customers Bancorp
CUBI
$2.72B
$1.18M 0.17%
+40,000
New +$1.42M
MRNA icon
33
Moderna
MRNA
$21.9B
$1.06M 0.15%
+9,000
New +$1.37M
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.04M 0.15%
10,000
-14,000
-58% -$1.61M
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.46B
$974K 0.14%
30,000
– –
TBBK icon
36
The Bancorp
TBBK
$2.96B
$879K 0.13%
40,000
– –
VRT icon
37
Vertiv
VRT
$101B
$875K 0.13%
90,000
– –
DD icon
38
DuPont de Nemours
DD
$19.1B
$766K 0.11%
12,109
– –
AAPL icon
39
Apple
AAPL
$4.46T
$691K 0.1%
5,000
-7,000
-58% -$1.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$478K 0.07%
+5,000
New +$554K
VYX icon
41
NCR Voyix
VYX
$1.19B
$475K 0.07%
40,750
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$397K 0.06%
+5,000
New +$422K
ERIC icon
43
Ericsson
ERIC
$33.1B
$344K 0.05%
60,000
-25,000
-29% -$179K
ACHR.WS icon
44
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$66K 0.01%
125,000
– –
TBLAW
45
DELISTED
Taboola.com Ltd Warrant
TBLAW
$41K 0.01%
100,000
– –
CTV.WS
46
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$12K ﹤0.01%
25,217
– –
SLACW
47
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6K ﹤0.01%
25,000
– –
AAPL icon
48
PUT
Apple
AAPL
$4.46T
– –
-10,000
Closed -$1.37M
AMZN icon
49
CALL
Amazon
AMZN
$3.06T
– –
-20,000
Closed -$2.12M
ATI icon
50
ATI
ATI
$26.4B
– –
-2,126
Closed -$48K
1
2
3

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Ulysses Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ulysses Management held 63 positions worth $699M, up 8.8% from $643M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management deployed $119M of net new capital in Q3 2022, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.

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

On the sell side, the largest reduction was Angi Inc, an estimated $6.76M trimmed.

  • Ulysses Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.
  • Ulysses Management added most to Amazon in Q3 2022, an estimated $12.8M increase.
  • Ulysses Management's biggest Q3 2022 reduction was Angi Inc, cutting an estimated $6.76M.
  • Ulysses Management fully exited Visa in Q3 2022, selling an estimated $22.6M.
  • Ulysses Management's ten largest holdings make up 79% of its $699M portfolio in Q3 2022.
  • Ulysses Management opened 10 new positions and closed 16 in Q3 2022.
  • Ulysses Management's portfolio value rose 8.8% quarter-over-quarter to $699M.

Based on Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.