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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
-6.15%
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
$1.08B
AUM Growth
-$7.11M
Cap. Flow
+$48M
Cap. Flow %
4.43%
Top 10 Hldgs %
83.5%
Holding
62
New
12
Increased
10
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$27.3M
2
NKE icon
Nike
NKE
+$7.2M
3
CCOI icon
Cogent Communications
CCOI
+$3.92M
4
TKR icon
Timken Company
TKR
+$3.25M
5
ASML icon
ASML
ASML
+$2.66M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$26M
2
FNF icon
Fidelity National Financial
FNF
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 9.55%
3 Consumer Discretionary 8.09%
4 Financials 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$439M
$3.77M 0.35%
692,285
– –
TKR icon
27
Timken Company
TKR
$9.56B
$2.94M 0.27%
+40,000
New +$3.25M
SMH icon
28
VanEck Semiconductor ETF
SMH
$68.5B
$2.68M 0.25%
18,500
+6,500
+54% +$984K
ASML icon
29
ASML
ASML
$626B
$2.35M 0.22%
+4,000
New +$2.66M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.21%
17,500
+2,500
+17% +$323K
TECK icon
31
Teck Resources
TECK
$29.6B
$2.15M 0.2%
+50,000
New +$2.07M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.9M 0.17%
70,000
+10,000
+17% +$291K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.74M 0.16%
12,000
– –
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.67M 0.15%
40,000
– –
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.13%
+11,000
New +$1.42M
KVUE icon
36
Kenvue
KVUE
$36.9B
$1M 0.09%
+50,000
New +$1.16M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$901K 0.08%
+3,000
New +$904K
NOK icon
38
Nokia
NOK
$51B
$748K 0.07%
200,000
– –
ROK icon
39
Rockwell Automation
ROK
$53.4B
$572K 0.05%
+2,000
New +$618K
SEDG icon
40
SolarEdge
SEDG
$2.51B
$518K 0.05%
+4,000
New +$767K
ACHR.WS icon
41
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$140K 0.01%
112,467
– –
TBLAW
42
DELISTED
Taboola.com Ltd Warrant
TBLAW
$38.7K ﹤0.01%
90,000
– –
CTV.WS
43
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
$1.55K ﹤0.01%
22,187
– –
SLACW
44
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
– –
AAPL icon
45
Apple
AAPL
$4.54T
– –
-10,000
Closed -$1.94M
APD icon
46
Air Products & Chemicals
APD
$65.7B
– –
-5,000
Closed -$1.5M
ASML icon
47
CALL
ASML
ASML
$626B
– –
-3,500
Closed -$2.54M
AVGO icon
48
CALL
Broadcom
AVGO
$1.85T
– –
-25,000
Closed -$2.17M
FCX icon
49
Freeport-McMoran
FCX
$90B
– –
-1
Closed -$40
FG icon
50
F&G Annuities & Life
FG
$3.79B
– –
-18,727
Closed -$464K
1
2
3

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Ulysses Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ulysses Management held 62 positions worth $1.08B, down 0.65% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ulysses Management deployed $48M of net new capital in Q3 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Ball Corp: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.89M trimmed.

  • Ulysses Management's largest Q3 2023 buy was Ball Corp: 500,000 shares worth $24.9M.
  • Ulysses Management added most to Nike in Q3 2023, an estimated $7.2M increase.
  • Ulysses Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $4.89M.
  • Ulysses Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $26M.
  • Ulysses Management's ten largest holdings make up 83% of its $1.08B portfolio in Q3 2023.
  • Ulysses Management opened 12 new positions and closed 18 in Q3 2023.
  • Ulysses Management's portfolio value fell 0.65% quarter-over-quarter to $1.08B.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.