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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
+25.74%
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
$556M
AUM Growth
-$356M
(-39%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-82.05%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
75
New
20
Increased
10
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.5M |
| 2 |
Capital One
COF
|
+$8.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.96M |
| 4 |
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
|
+$5.49M |
| 5 |
Outfront Media
OUT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$45.2M |
| 2 |
Martin Marietta Materials
MLM
|
+$23.3M |
| 3 |
Booking.com
BKNG
|
+$15.4M |
| 4 |
Uber
UBER
|
+$6.72M |
| 5 |
Ulta Beauty
ULTA
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.47% |
| 2 | Financials | 22.52% |
| 3 | Technology | 20.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Bank of America
BAC
$435B
| $909K | 0.16% |
+30,000
| New | +$804K |
|
52
Nike
NKE
$61.9B
| $566K | 0.1% |
4,000
-2,500
| -38% | -$331K |
|
53
MACOM Technology Solutions
MTSI
$19.2B
| $550K | 0.1% |
+10,000
| New | +$427K |
|
54
Walt Disney
DIS
$167B
| $544K | 0.1% |
+3,000
| New | +$431K |
|
55
DuPont de Nemours
DD
$18.5B
| $356K | 0.06% |
3,983
-3,984
| -50% | -$313K |
|
56
Starbucks
SBUX
$120B
| $321K | 0.06% |
3,000
-4,500
| -60% | -$430K |
|
57
Abbott
ABT
$183B
| – | – |
-8,000
| Closed | -$871K |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| – | – |
-60,000
| Closed | -$2.06M |
|
|
59
Booking.com
BKNG
$149B
| – | – |
-225,000
| Closed | -$15.4M |
|
60
Salesforce
CRM
$151B
| – | – |
-2,500
| Closed | -$628K |
|
61
Cisco
CSCO
$457B
| – | – |
-20,000
| Closed | -$788K |
|
|
PPLI
62
CALL
People Inc
PPLI
$3.09B
| – | – |
-183,216
| Closed | -$12M |
|
63
Intel
INTC
$455B
| – | – |
-65,000
| Closed | -$3.37M |
|
64
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-350,000
| Closed | -$52.4M |
|
65
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-150,000
| Closed | -$14.4M |
|
66
MKS Inc
MKSI
$20.1B
| – | – |
-12,286
| Closed | -$1.34M |
|
|
67
Martin Marietta Materials
MLM
$31.5B
| – | – |
-98,933
| Closed | -$23.3M |
|
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-930,000
| Closed | -$311M |
|
|
THS
69
DELISTED
Treehouse Foods
THS
| – | – |
-50,000
| Closed | -$2.03M |
|
70
CALL
T-Mobile US
TMUS
$185B
| – | – |
-100,000
| Closed | -$11.4M |
|
|
71
CALL
Uber
UBER
$143B
| – | – |
-100,000
| Closed | -$3.65M |
|
72
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| – | – |
-391
| Closed | -$623K |
|
73
CALL
Walmart Inc
WMT
$885B
| – | – |
-45,000
| Closed | -$2.1M |
|
|
SI
74
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-200,000
| Closed | -$2.88M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,096,535
| Closed | -$45.2M |
|
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Ulysses Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ulysses Management held 75 positions worth $556M, down 39% from $912M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ulysses Management withdrew a net $456M in Q4 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Ulysses Management opened a new position in Visa worth $21.9M.
- Ulysses Management's largest Q4 2020 buy was Visa: 100,000 shares worth $21.9M.
- Ulysses Management added most to Dropbox in Q4 2020, an estimated $3.26M increase.
- Ulysses Management's biggest Q4 2020 reduction was Uber, cutting an estimated $6.72M.
- Ulysses Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $45.2M.
- Ulysses Management's ten largest holdings make up 64% of its $556M portfolio in Q4 2020.
- Ulysses Management opened 20 new positions and closed 19 in Q4 2020.
- Ulysses Management's portfolio value fell 39% quarter-over-quarter to $556M.
Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.