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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
-4.6%
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
$699M
AUM Growth
+$56.8M
(+8.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
63
New
10
Increased
13
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
Uber
UBER
|
+$9.17M |
| 4 |
PPLI
People Inc
PPLI
|
+$7.25M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$22.6M |
| 2 |
Angi Inc
ANGI
|
+$6.76M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$4.82M |
| 4 |
Hertz
HTZ
|
+$3.96M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Communication Services | 13.67% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Financials | 6.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Fidelity National Financial
FNF
$13.9B
| – | – |
-468,000
| Closed | -$16.6M |
|
52
Huntington Bancshares
HBAN
$34.4B
| – | – |
-50,000
| Closed | -$602K |
|
|
53
Hertz
HTZ
$500M
| – | – |
-250,000
| Closed | -$3.96M |
|
54
MKS Inc
MKSI
$20.1B
| – | – |
-8,000
| Closed | -$821K |
|
|
55
Martin Marietta Materials
MLM
$31.5B
| – | – |
-13,000
| Closed | -$3.89M |
|
|
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-15,000
| Closed | -$5.66M |
|
57
Timken Company
TKR
$9.56B
| – | – |
-15,000
| Closed | -$796K |
|
58
CALL
T-Mobile US
TMUS
$185B
| – | – |
-100,000
| Closed | -$13.5M |
|
59
CALL
Take-Two Interactive
TTWO
$45.4B
| – | – |
-100,000
| Closed | -$12.3M |
|
|
60
Visa
V
$684B
| – | – |
-115,000
| Closed | -$22.6M |
|
|
ZEN
61
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-193,900
| Closed | -$14.4M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| – | – |
-65,000
| Closed | -$4.82M |
|
|
PSTH.WS
63
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-100,000
| Closed | -$43K |
|
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Ulysses Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ulysses Management held 63 positions worth $699M, up 8.8% from $643M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ulysses Management deployed $119M of net new capital in Q3 2022, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Angi Inc, an estimated $6.76M trimmed.
- Ulysses Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.
- Ulysses Management added most to Amazon in Q3 2022, an estimated $12.8M increase.
- Ulysses Management's biggest Q3 2022 reduction was Angi Inc, cutting an estimated $6.76M.
- Ulysses Management fully exited Visa in Q3 2022, selling an estimated $22.6M.
- Ulysses Management's ten largest holdings make up 79% of its $699M portfolio in Q3 2022.
- Ulysses Management opened 10 new positions and closed 16 in Q3 2022.
- Ulysses Management's portfolio value rose 8.8% quarter-over-quarter to $699M.
Based on Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.