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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
+8.11%
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
$795M
AUM Growth
-$142M
Cap. Flow
-$210M
Cap. Flow %
-26.45%
Top 10 Hldgs %
57.46%
Holding
88
New
19
Increased
11
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$21M
2
UBER icon
Uber
UBER
+$13.6M
3
TWTR
Twitter, Inc.
TWTR
+$11.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.72M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.5M
2
PPLI
People Inc
PPLI
+$22.4M
3
COF icon
Capital One
COF
+$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.07%
2 Technology 20.5%
3 Financials 15.99%
4 Consumer Discretionary 3.06%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$999K 0.13%
+70,000
New +$1.07M
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$917K 0.12%
25,000
– –
CTV
53
DELISTED
Innovid Corp.
CTV
$905K 0.11%
+91,509
New +$914K
UNP icon
54
Union Pacific
UNP
$173B
$880K 0.11%
4,000
+1,000
+33% +$223K
DD icon
55
DuPont de Nemours
DD
$19.1B
$774K 0.1%
7,967
+2,390
+43% +$240K
TPIC
56
DELISTED
TPI Composites
TPIC
$726K 0.09%
+15,000
New +$737K
SNAP icon
57
Snap
SNAP
$8.48B
$715K 0.09%
+10,500
New +$630K
PSTH.WS
58
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$630K 0.08%
100,000
– –
CHTR icon
59
Charter Communications
CHTR
$17.2B
$577K 0.07%
800
-54,200
-99% -$36.5M
INTC icon
60
Intel
INTC
$459B
$561K 0.07%
10,000
+5,000
+100% +$293K
TBLAW
61
DELISTED
Taboola.com Ltd Warrant
TBLAW
$310K 0.04%
+100,000
New +$310K
ACIC.WS
62
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$193K 0.02%
125,000
– –
IACB.WS
63
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$45K 0.01%
+25,217
New +$34.5K
SLACW
64
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
$27K ﹤0.01%
+25,000
New +$25.4K
ASH icon
65
Ashland
ASH
$3.29B
– –
-15,000
Closed -$1.33M
COF icon
66
Capital One
COF
$134B
– –
-120,000
Closed -$15.3M
DBX icon
67
CALL
Dropbox
DBX
$7.71B
– –
-500,000
Closed -$13.3M
DIS icon
68
CALL
Walt Disney
DIS
$170B
– –
-15,000
Closed -$2.77M
EBAY icon
69
eBay
EBAY
$47.6B
– –
-40,000
Closed -$2.45M
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-60,000
Closed -$6.19M
PPLI
71
CALL
People Inc
PPLI
$3.13B
– –
-183,216
Closed -$21.6M
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-60,000
Closed -$13.3M
MMM icon
73
CALL
3M
MMM
$91.4B
– –
-5,980
Closed -$963K
NKE icon
74
Nike
NKE
$63.3B
– –
-3,500
Closed -$465K
OUT icon
75
Outfront Media
OUT
$5.61B
– –
-304,793
Closed -$6.55M
1 2
3
4

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Ulysses Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ulysses Management held 88 positions worth $795M, down 15% from $937M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ulysses Management withdrew a net $210M in Q2 2021, closing 24 positions and reducing 19 holdings. Its most notable exit was Capital One, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Vimeo worth $22.4M.

  • Ulysses Management's largest Q2 2021 buy was Vimeo: 457,255 shares worth $22.4M.
  • Ulysses Management added most to Uber in Q2 2021, an estimated $13.6M increase.
  • Ulysses Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $36.5M.
  • Ulysses Management fully exited Capital One in Q2 2021, selling an estimated $15.3M.
  • Ulysses Management's ten largest holdings make up 57% of its $795M portfolio in Q2 2021.
  • Ulysses Management opened 19 new positions and closed 24 in Q2 2021.
  • Ulysses Management's portfolio value fell 15% quarter-over-quarter to $795M.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.