We are live on ! Find out more
UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$912M
AUM Growth
+$211M
Cap. Flow
+$142M
Cap. Flow %
15.52%
Top 10 Hldgs %
71.33%
Holding
65
New
24
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
DBX icon
Dropbox
DBX
+$6.25M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$100M
2
JBGS
JBG SMITH
JBGS
+$8.5M
3
APG icon
APi Group
APG
+$6.54M
4
PACK icon
Ranpak Holdings
PACK
+$5.71M
5
C icon
Citigroup
C
+$4.73M

Sector Composition

Rank Sector Weight
1 Communication Services 18.59%
2 Technology 11.26%
3 Financials 8.27%
4 Industrials 5.9%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$644K 0.07%
+7,500
New +$598K
CRM icon
52
Salesforce
CRM
$151B
$628K 0.07%
+2,500
New +$547K
VXX icon
53
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$623K 0.07%
+391
New +$695K
DD icon
54
DuPont de Nemours
DD
$18.5B
$555K 0.06%
+7,967
New +$558K
AAPL icon
55
Apple
AAPL
$4.54T
$463K 0.05%
4,000
-6,000
-60% -$655K
AAPL icon
56
CALL
Apple
AAPL
$4.54T
– –
-30,000
Closed -$2.74M
BBY icon
57
Best Buy
BBY
$18.2B
– –
-5,000
Closed -$436K
CRWD icon
58
CrowdStrike
CRWD
$194B
– –
-14,000
Closed -$351K
GDOT icon
59
Green Dot
GDOT
$743M
– –
-75,000
Closed -$3.68M
LRCX icon
60
Lam Research
LRCX
$367B
– –
-50,000
Closed -$1.62M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-10,000
Closed -$2.27M
MU icon
62
Micron Technology
MU
$930B
– –
-6,000
Closed -$309K
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-300
Closed -$42K
HDS
64
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$3.46M
TMUSR
65
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-60,000
Closed -$10K
1 2
3

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Ulysses Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ulysses Management held 65 positions worth $912M, up 30% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $142M of net new capital in Q3 2020, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 900,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $100M trimmed.

  • Ulysses Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 900,000 shares worth $20.4M.
  • Ulysses Management added most to T-Mobile US in Q3 2020, an estimated $13.3M increase.
  • Ulysses Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $100M.
  • Ulysses Management fully exited Green Dot in Q3 2020, selling an estimated $3.68M.
  • Ulysses Management's ten largest holdings make up 71% of its $912M portfolio in Q3 2020.
  • Ulysses Management opened 24 new positions and closed 10 in Q3 2020.
  • Ulysses Management's portfolio value rose 30% quarter-over-quarter to $912M.

Based on Ulysses Management's 13F filing for Q3 2020, filed 16 Nov 2020.