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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
+8.45%
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
$937M
AUM Growth
+$381M
Cap. Flow
+$335M
Cap. Flow %
35.76%
Top 10 Hldgs %
58.14%
Holding
83
New
27
Increased
17
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
CHTR icon
Charter Communications
CHTR
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.12M
5
UBER icon
Uber
UBER
+$6.09M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$28.4M
2
ULTA icon
Ulta Beauty
ULTA
+$15M
3
JBGS
JBG SMITH
JBGS
+$7.21M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
DCOM
Dime Community Bancshares
DCOM
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 28.64%
2 Financials 15.66%
3 Technology 13.46%
4 Consumer Discretionary 2.66%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.76B
$1.45M 0.16%
+50,360
New +$1.41M
ASH icon
52
Ashland
ASH
$3.29B
$1.33M 0.14%
15,000
-5,000
-25% -$431K
SKX
53
DELISTED
Skechers
SKX
$1.25M 0.13%
+30,000
New +$1.13M
VNT icon
54
Vontier
VNT
$4.62B
$1.21M 0.13%
40,000
-20,000
-33% -$652K
BAC icon
55
CALL
Bank of America
BAC
$437B
$1.16M 0.12%
30,000
– –
ACIC
56
DELISTED
Atlas Crest Investment Corp.
ACIC
$1M 0.11%
+100,000
New +$1.14M
SLACU
57
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.11%
+100,000
New +$1.03M
PYPL icon
58
PayPal
PYPL
$49.5B
$971K 0.1%
4,000
– –
MMM icon
59
CALL
3M
MMM
$91.4B
$963K 0.1%
+5,980
New +$895K
JPM icon
60
JPMorgan Chase
JPM
$937B
$913K 0.1%
6,000
-14,000
-70% -$2.01M
XLF icon
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$851K 0.09%
+25,000
New +$803K
PSTH.WS
62
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$815K 0.09%
100,000
– –
SBUX icon
63
Starbucks
SBUX
$118B
$765K 0.08%
7,000
+4,000
+133% +$420K
UNP icon
64
Union Pacific
UNP
$173B
$661K 0.07%
+3,000
New +$630K
DD icon
65
DuPont de Nemours
DD
$19.1B
$541K 0.06%
5,577
+1,594
+40% +$153K
NKE icon
66
Nike
NKE
$63.3B
$465K 0.05%
3,500
-500
-13% -$69.5K
INTC icon
67
Intel
INTC
$459B
$320K 0.03%
+5,000
New +$298K
IACA.WS
68
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$227K 0.02%
+100,000
New +$327K
ACIC.WS
69
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$225K 0.02%
+125,000
New +$318K
C icon
70
Citigroup
C
$224B
– –
-30,000
Closed -$1.85M
DIS icon
71
Walt Disney
DIS
$170B
– –
-3,000
Closed -$553K
FISV
72
Fiserv Inc
FISV
$29B
– –
-20,000
Closed -$2.28M
FNF icon
73
CALL
Fidelity National Financial
FNF
$13.9B
– –
-103,792
Closed -$3.9M
GS icon
74
Goldman Sachs
GS
$303B
– –
-4,000
Closed -$1.05M
JBGS
75
JBG SMITH
JBGS
$829M
– –
-230,713
Closed -$7.21M
1 2
3
4

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Ulysses Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ulysses Management held 83 positions worth $937M, up 69% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ulysses Management deployed $335M of net new capital in Q1 2021, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 120,000 shares worth $35.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $28.4M trimmed.

  • Ulysses Management's largest Q1 2021 buy was Meta Platforms (Facebook): 120,000 shares worth $35.3M.
  • Ulysses Management added most to T-Mobile US in Q1 2021, an estimated $13.9M increase.
  • Ulysses Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $28.4M.
  • Ulysses Management fully exited Ulta Beauty in Q1 2021, selling an estimated $15M.
  • Ulysses Management's ten largest holdings make up 58% of its $937M portfolio in Q1 2021.
  • Ulysses Management opened 27 new positions and closed 14 in Q1 2021.
  • Ulysses Management's portfolio value rose 69% quarter-over-quarter to $937M.

Based on Ulysses Management's 13F filing for Q1 2021, filed 17 May 2021.