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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
+0.25%
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
$914M
AUM Growth
-$40.2M
Cap. Flow
-$35.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
62.98%
Holding
77
New
17
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.7M
2
SMWB icon
Similarweb
SMWB
+$27.2M
3
CZR icon
Caesars Entertainment
CZR
+$11.2M
4
PPLI
People Inc
PPLI
+$7.56M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.97M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.9M
2
NFLX icon
Netflix
NFLX
+$12.2M
3
ERIC icon
Ericsson
ERIC
+$9.62M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
TWTR
Twitter, Inc.
TWTR
+$8.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 18.43%
3 Financials 14.74%
4 Consumer Discretionary 6.36%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
51
DELISTED
Taboola.com Ltd Warrant
TBLAW
$157K 0.02%
100,000
– –
ACHR.WS icon
52
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$145K 0.02%
125,000
– –
PSTH.WS
53
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$132K 0.01%
100,000
– –
CTV.WS
54
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$28K ﹤0.01%
+25,217
New +$31.4K
SLACW
55
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
56
PUT
Apple
AAPL
$4.54T
– –
-10,000
Closed -$1.42M
ACHR icon
57
Archer Aviation
ACHR
$3.54B
– –
-200,000
Closed -$1.78M
BNY
58
Bank of New York Mellon
BNY
$106B
– –
-25,000
Closed -$1.3M
C icon
59
Citigroup
C
$222B
– –
-30,000
Closed -$2.1M
COP icon
60
ConocoPhillips
COP
$147B
– –
-30,000
Closed -$2.03M
CVS icon
61
CVS Health
CVS
$133B
– –
-20,000
Closed -$1.7M
DIS icon
62
Walt Disney
DIS
$167B
– –
-5,500
Closed -$930K
FCX icon
63
CALL
Freeport-McMoran
FCX
$90B
– –
-35,000
Closed -$1.14M
FISV
64
Fiserv Inc
FISV
$28.8B
– –
-20,000
Closed -$2.17M
GDOT icon
65
Green Dot
GDOT
$743M
– –
-184,250
Closed -$9.27M
IWM icon
66
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-900,000
Closed -$197M
MTRN icon
67
Materion
MTRN
$4.39B
– –
-10,000
Closed -$686K
NFLX icon
68
Netflix
NFLX
$299B
– –
-200,000
Closed -$12.2M
OPAD icon
69
PUT
Offerpad Solutions
OPAD
$18.3M
– –
-2,000
Closed -$2.62M
PYPL icon
70
PayPal
PYPL
$48.9B
– –
-5,000
Closed -$1.3M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-150,000
Closed -$53.7M
SNAP icon
72
Snap
SNAP
$7.89B
– –
-7,500
Closed -$554K
TPIC
73
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$675K
XLF icon
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-30,000
Closed -$1.13M
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$24.2M
1 2
3
4

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Ulysses Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ulysses Management held 77 positions worth $914M, down 4.2% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ulysses Management withdrew a net $35.8M in Q4 2021, closing 22 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Similarweb worth $26.5M.

  • Ulysses Management's largest Q4 2021 buy was Similarweb: 1,478,334 shares worth $26.5M.
  • Ulysses Management added most to Goldman Sachs in Q4 2021, an estimated $28.7M increase.
  • Ulysses Management's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $15.9M.
  • Ulysses Management fully exited Netflix in Q4 2021, selling an estimated $12.2M.
  • Ulysses Management's ten largest holdings make up 63% of its $914M portfolio in Q4 2021.
  • Ulysses Management opened 17 new positions and closed 22 in Q4 2021.
  • Ulysses Management's portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.