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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$833M
AUM Growth
-$81.2M
Cap. Flow
-$68.3M
Cap. Flow %
-8.19%
Top 10 Hldgs %
71.7%
Holding
66
New
11
Increased
17
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.5M
2
SMWB icon
Similarweb
SMWB
+$8.08M
3
ULTA icon
Ulta Beauty
ULTA
+$7.53M
4
WFC icon
Wells Fargo
WFC
+$7.23M
5
HTZ icon
Hertz
HTZ
+$5.25M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.1M
3
CMCSA icon
Comcast
CMCSA
+$19.4M
4
JPM icon
JPMorgan Chase
JPM
+$16.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Technology 19.06%
3 Communication Services 13.47%
4 Financials 9.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$94K 0.01%
100,000
– –
ATI icon
52
ATI
ATI
$25B
$57K 0.01%
2,126
-57,874
-96% -$1.34M
CTV.WS
53
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
$25K ﹤0.01%
25,217
– –
SLACW
54
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
$10K ﹤0.01%
25,000
– –
AXP icon
55
American Express
AXP
$210B
– –
-40,000
Closed -$6.54M
CMCSA icon
56
Comcast
CMCSA
$81.3B
– –
-384,500
Closed -$19.4M
EBAY icon
57
eBay
EBAY
$50.2B
– –
-15,000
Closed -$998K
GLW icon
58
Corning
GLW
$127B
– –
-40,000
Closed -$1.49M
GS icon
59
Goldman Sachs
GS
$277B
– –
-76,000
Closed -$29.1M
META icon
60
Meta Platforms (Facebook)
META
$1.74T
– –
-26,500
Closed -$8.91M
MS icon
61
Morgan Stanley
MS
$320B
– –
-10,000
Closed -$982K
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-327,500
Closed -$156M
UBER icon
63
CALL
Uber
UBER
$145B
– –
-860,000
Closed -$36.1M
WMT icon
64
Walmart Inc
WMT
$847B
– –
-45,000
Closed -$2.17M
CTV
65
DELISTED
Innovid Corp.
CTV
– –
-91,509
Closed -$609K
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,250,000
Closed -$20.1M
1 2
3

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HIM
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RWM
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Ulysses Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ulysses Management held 66 positions worth $833M, down 8.9% from $914M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management withdrew a net $68.3M in Q1 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Goldman Sachs, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ulysses Management opened a new position in Black Knight, Inc. Common Stock worth $16.3M.

  • Ulysses Management's largest Q1 2022 buy was Black Knight, Inc. Common Stock: 281,000 shares worth $16.3M.
  • Ulysses Management added most to Similarweb in Q1 2022, an estimated $8.08M increase.
  • Ulysses Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $16.8M.
  • Ulysses Management fully exited Goldman Sachs in Q1 2022, selling an estimated $29.1M.
  • Ulysses Management's ten largest holdings make up 72% of its $833M portfolio in Q1 2022.
  • Ulysses Management opened 11 new positions and closed 12 in Q1 2022.
  • Ulysses Management's portfolio value fell 8.9% quarter-over-quarter to $833M.

Based on Ulysses Management's 13F filing for Q1 2022, filed 16 May 2022.