We are live on ! Find out more
UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
-20.24%
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
$643M
AUM Growth
-$191M
Cap. Flow
+$45.2M
Cap. Flow %
7.03%
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 Miscellaneous 40.9%
2 Technology 21.58%
3 Communication Services 16.35%
4 Financials 10.4%
5 Consumer Discretionary 6.73%
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
$331B
– –
-5,000
Closed -$659K
BNY
55
Bank of New York Mellon
BNY
$104B
– –
-15,000
Closed -$744K
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-10,000
Closed -$1.39M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.25B
– –
-10,000
Closed -$610K
KMT icon
58
Kennametal
KMT
$2.28B
– –
-30,000
Closed -$858K
MGM icon
59
MGM Resorts International
MGM
$9.64B
– –
-105,000
Closed -$4.4M
PYPL icon
60
PayPal
PYPL
$45.3B
– –
-3,000
Closed -$347K
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-200,000
Closed -$72.5M
STT icon
62
State Street
STT
$50.3B
– –
-15,000
Closed -$1.31M
TECK icon
63
Teck Resources
TECK
$32B
– –
-15,000
Closed -$606K
UBER icon
64
PUT
Uber
UBER
$145B
– –
-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

Similar funds

HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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 deployed $45.2M of net new capital in Q2 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was ZENDESK INC: 65,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.36M trimmed.

  • 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.