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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$1.09B
AUM Growth
+$607M
Cap. Flow
+$9.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.45%
Holding
63
New
13
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.7M
2
SBAC icon
SBA Communications
SBAC
+$7.18M
3
AMZN icon
Amazon
AMZN
+$5.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.21M
5
MTCH icon
Match Group
MTCH
+$3.66M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.6M
2
AXP icon
American Express
AXP
+$7.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.92M
4
UBER icon
Uber
UBER
+$2.79M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 13.87%
3 Communication Services 10.61%
4 Consumer Discretionary 5.18%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
CALL
ASML
ASML
$626B
$2.54M 0.23%
+3,500
New +$2.38M
AVGO icon
27
CALL
Broadcom
AVGO
$1.66T
$2.17M 0.2%
+25,000
New +$1.78M
AAPL icon
28
Apple
AAPL
$4.92T
$1.94M 0.18%
10,000
+3,000
+43% +$523K
PFE icon
29
CALL
Pfizer
PFE
$158B
$1.83M 0.17%
+50,000
New +$1.95M
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.4B
$1.83M 0.17%
12,000
-5,000
-29% -$676K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$1.8M 0.16%
15,000
+10,000
+200% +$1.15M
JPM icon
32
JPMorgan Chase
JPM
$929B
$1.75M 0.16%
12,000
– –
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.64M 0.15%
60,000
+20,000
+50% +$520K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.63M 0.15%
40,000
+15,000
+60% +$616K
APD icon
35
Air Products & Chemicals
APD
$63.7B
$1.5M 0.14%
5,000
-3,000
-38% -$854K
PFE icon
36
Pfizer
PFE
$158B
$1.47M 0.13%
40,000
– –
YELP icon
37
Yelp
YELP
$1.1B
$1.35M 0.12%
+36,981
New +$1.19M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.25M 0.11%
15,000
-2,500
-14% -$209K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.22M 0.11%
+30,000
New +$1.22M
NOK icon
40
Nokia
NOK
$59.3B
$832K 0.08%
200,000
– –
MRNA icon
41
Moderna
MRNA
$63.1B
$620K 0.06%
+5,100
New +$680K
ORCL icon
42
Oracle
ORCL
$455B
$595K 0.05%
+5,000
New +$517K
FG icon
43
F&G Annuities & Life
FG
$3.07B
$464K 0.04%
18,727
– –
GNRC icon
44
Generac Holdings
GNRC
$12.2B
$373K 0.03%
+2,500
New +$285K
QCOM icon
45
Qualcomm
QCOM
$202B
$357K 0.03%
+3,000
New +$345K
ACHR.WS
46
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$92.2K 0.01%
112,467
– –
TBLAW
47
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36K ﹤0.01%
90,000
– –
CTV.WS
48
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
49
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
– –
FCX icon
50
Freeport-McMoran
FCX
$102B
$40 ﹤0.01%
+1
New +$38
1
2
3

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Ulysses Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ulysses Management held 63 positions worth $1.09B, up 125% from $484M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ulysses Management's Q2 2023 filing shows 13 new, 12 increased, 7 reduced and 13 closed positions. Its largest new stake was Nike: 100,000 shares worth $11M. The largest sale was Ulta Beauty, an estimated $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Ulysses Management's largest Q2 2023 buy was Nike: 100,000 shares worth $11M.
  • Ulysses Management added most to Amazon in Q2 2023, an estimated $5.14M increase.
  • Ulysses Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $3.92M.
  • Ulysses Management fully exited Ulta Beauty in Q2 2023, selling an estimated $9.6M.
  • Ulysses Management's ten largest holdings make up 84% of its $1.09B portfolio in Q2 2023.
  • Ulysses Management opened 13 new positions and closed 13 in Q2 2023.
  • Ulysses Management's portfolio value rose 125% quarter-over-quarter to $1.09B.

Based on Ulysses Management's 13F filing for Q2 2023, filed 14 Aug 2023.