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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
-20.24%
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
$643M
AUM Growth
-$191M
Cap. Flow
-$27.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
67.5%
Holding
66
New
12
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.91M
2
PPLI
People Inc
PPLI
+$8.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.73M
4
ZEN
ZENDESK INC
ZEN
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.23M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.64M
2
WFC icon
Wells Fargo
WFC
+$6.36M
3
MGM icon
MGM Resorts International
MGM
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.61M
5
VMEO
Vimeo
VMEO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 16.35%
3 Financials 10.4%
4 Consumer Discretionary 6.73%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
51
DELISTED
Taboola.com Ltd Warrant
TBLAW
$35K 0.01%
100,000
– –
CTV.WS
52
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
$6K ﹤0.01%
25,217
– –
SLACW
53
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
$4K ﹤0.01%
25,000
– –
AMAT icon
54
Applied Materials
AMAT
$411B
– –
-5,000
Closed -$659K
BNY
55
Bank of New York Mellon
BNY
$106B
– –
-15,000
Closed -$744K
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-10,000
Closed -$1.39M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.37B
– –
-10,000
Closed -$610K
KMT icon
58
Kennametal
KMT
$2.66B
– –
-30,000
Closed -$858K
MGM icon
59
MGM Resorts International
MGM
$11.4B
– –
-105,000
Closed -$4.4M
PYPL icon
60
PayPal
PYPL
$49.5B
– –
-3,000
Closed -$347K
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-200,000
Closed -$72.5M
STT icon
62
State Street
STT
$50.5B
– –
-15,000
Closed -$1.31M
TECK icon
63
Teck Resources
TECK
$29.5B
– –
-15,000
Closed -$606K
UBER icon
64
PUT
Uber
UBER
$146B
– –
-650,000
Closed -$23.2M
VMEO
65
DELISTED
Vimeo
VMEO
– –
-134,297
Closed -$1.59M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
– –
-249,250
Closed -$9.64M
1 2
3

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Ulysses Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ulysses Management held 66 positions worth $643M, down 23% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ulysses Management withdrew a net $27.3M in Q2 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Twitter, Inc., an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ulysses Management opened a new position in ZENDESK INC worth $4.82M.

  • Ulysses Management's largest Q2 2022 buy was ZENDESK INC: 65,000 shares worth $4.82M.
  • Ulysses Management added most to Take-Two Interactive in Q2 2022, an estimated $8.91M increase.
  • Ulysses Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.36M.
  • Ulysses Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $9.64M.
  • Ulysses Management's ten largest holdings make up 68% of its $643M portfolio in Q2 2022.
  • Ulysses Management opened 12 new positions and closed 13 in Q2 2022.
  • Ulysses Management's portfolio value fell 23% quarter-over-quarter to $643M.

Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.