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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
+10.4%
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
$484M
AUM Growth
+$69.2M
Cap. Flow
+$29.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
68.6%
Holding
63
New
22
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$6.54M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.98M
3
OPAD icon
Offerpad Solutions
OPAD
+$5.92M
4
CCOI icon
Cogent Communications
CCOI
+$4.71M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
TMUS icon
T-Mobile US
TMUS
+$11.1M
4
UBER icon
Uber
UBER
+$8.42M
5
USB icon
US Bancorp
USB
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Communication Services 18.91%
3 Consumer Discretionary 8.59%
4 Financials 8.04%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$2.29M 0.47%
+7,000
New +$2.44M
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.5B
$2.24M 0.46%
+17,000
New +$2.04M
WMT icon
28
Walmart Inc
WMT
$885B
$2.21M 0.46%
+45,000
New +$2.14M
TSLA icon
29
CALL
Tesla
TSLA
$1.23T
$2.07M 0.43%
+10,000
New +$1.74M
BAC icon
30
Bank of America
BAC
$435B
$2M 0.41%
+70,010
New +$2.31M
PFE icon
31
Pfizer
PFE
$143B
$1.63M 0.34%
+40,000
New +$1.73M
APO icon
32
Apollo Global Management
APO
$72.4B
$1.61M 0.33%
+25,470
New +$1.71M
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.56M 0.32%
12,000
+5,100
+74% +$699K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.33M 0.28%
17,500
+600
+4% +$49.8K
AAPL icon
35
Apple
AAPL
$4.54T
$1.15M 0.24%
+7,000
New +$1.03M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.1M 0.23%
+25,000
New +$1.42M
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.08M 0.22%
40,000
-5,000
-11% -$160K
VRT icon
38
Vertiv
VRT
$93B
$1.07M 0.22%
75,000
– –
NOK icon
39
Nokia
NOK
$51B
$982K 0.2%
+200,000
New +$943K
CLX icon
40
Clorox
CLX
$11.6B
$791K 0.16%
+5,000
New +$750K
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.14%
+6,500
New +$628K
CRM icon
42
Salesforce
CRM
$151B
$599K 0.12%
+3,000
New +$507K
BAC icon
43
CALL
Bank of America
BAC
$435B
$572K 0.12%
+20,000
New +$660K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.11%
+5,000
New +$480K
FG icon
45
F&G Annuities & Life
FG
$3.79B
$339K 0.07%
18,727
-14,415
-43% -$289K
SHOP icon
46
Shopify
SHOP
$152B
$240K 0.05%
+5,000
New +$220K
ACHR.WS icon
47
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$48.1K 0.01%
112,467
– –
TBLAW
48
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36.9K 0.01%
90,000
– –
CTV.WS
49
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
$2.22K ﹤0.01%
22,187
– –
SLACW
50
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
$1.43K ﹤0.01%
22,000
– –
1
2
3

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Ulysses Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ulysses Management held 63 positions worth $484M, up 17% from $415M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management deployed $29.1M of net new capital in Q1 2023, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Cogent Communications: 73,189 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $11.1M trimmed.

  • Ulysses Management's largest Q1 2023 buy was Cogent Communications: 73,189 shares worth $4.66M.
  • Ulysses Management added most to Match Group in Q1 2023, an estimated $6.54M increase.
  • Ulysses Management's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $11.1M.
  • Ulysses Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $28.3M.
  • Ulysses Management's ten largest holdings make up 69% of its $484M portfolio in Q1 2023.
  • Ulysses Management opened 22 new positions and closed 13 in Q1 2023.
  • Ulysses Management's portfolio value rose 17% quarter-over-quarter to $484M.

Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.