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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
-4.72%
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
$955M
AUM Growth
+$160M
Cap. Flow
+$205M
Cap. Flow %
21.47%
Top 10 Hldgs %
64.03%
Holding
80
New
16
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
OPAD icon
Offerpad Solutions
OPAD
+$35.3M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
PPLI
People Inc
PPLI
+$9.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.9M
2
DBX icon
Dropbox
DBX
+$13.6M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Technology 15.64%
3 Financials 13.64%
4 Consumer Discretionary 3.6%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$876K 0.09%
+9,000
New +$892K
TBBK icon
52
The Bancorp
TBBK
$2.79B
$764K 0.08%
30,000
-70,000
-70% -$1.66M
MTRN icon
53
Materion
MTRN
$4.39B
$686K 0.07%
+10,000
New +$716K
TPIC
54
DELISTED
TPI Composites
TPIC
$675K 0.07%
20,000
+5,000
+33% +$196K
SNAP icon
55
Snap
SNAP
$7.89B
$554K 0.06%
7,500
-3,000
-29% -$217K
ACHR.WS icon
56
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$199K 0.02%
+125,000
New +$211K
TBLAW
57
DELISTED
Taboola.com Ltd Warrant
TBLAW
$185K 0.02%
100,000
– –
PSTH.WS
58
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$129K 0.01%
100,000
– –
IACB.WS
59
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$27K ﹤0.01%
25,217
– –
SLACW
60
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
$21K ﹤0.01%
25,000
– –
AAPL icon
61
CALL
Apple
AAPL
$4.54T
– –
-10,000
Closed -$1.37M
BAC icon
62
CALL
Bank of America
BAC
$435B
– –
-35,000
Closed -$1.44M
CHTR icon
63
Charter Communications
CHTR
$17.3B
– –
-800
Closed -$577K
DBX icon
64
Dropbox
DBX
$7.6B
– –
-450,000
Closed -$13.6M
DD icon
65
DuPont de Nemours
DD
$18.5B
– –
-7,967
Closed -$774K
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
-60,000
Closed -$9.94M
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-130,000
Closed -$15.9M
HUN icon
68
Huntsman Corp
HUN
$1.71B
– –
-50,360
Closed -$1.34M
IAU icon
69
iShares Gold Trust
IAU
$62.9B
– –
-70,000
Closed -$2.36M
INTC icon
70
Intel
INTC
$455B
– –
-10,000
Closed -$561K
KMT icon
71
Kennametal
KMT
$2.59B
– –
-30,000
Closed -$1.08M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.88B
– –
-55,000
Closed -$9.55M
MU icon
73
CALL
Micron Technology
MU
$930B
– –
-350,000
Closed -$29.7M
SMH icon
74
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-25,000
Closed -$3.28M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-150,000
Closed -$64.2M
1 2
3
4

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Ulysses Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ulysses Management held 80 positions worth $955M, up 20% from $795M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ulysses Management deployed $205M of net new capital in Q3 2021, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Offerpad Solutions: 22,978 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.9M trimmed.

  • Ulysses Management's largest Q3 2021 buy was Offerpad Solutions: 22,978 shares worth $30.1M.
  • Ulysses Management added most to JPMorgan Chase in Q3 2021, an estimated $18M increase.
  • Ulysses Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.9M.
  • Ulysses Management fully exited Dropbox in Q3 2021, selling an estimated $13.6M.
  • Ulysses Management's ten largest holdings make up 64% of its $955M portfolio in Q3 2021.
  • Ulysses Management opened 16 new positions and closed 20 in Q3 2021.
  • Ulysses Management's portfolio value rose 20% quarter-over-quarter to $955M.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.