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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
+1.79%
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
$415M
AUM Growth
-$284M
(-41%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
51
New
4
Increased
9
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$21.2M |
| 2 |
Match Group
MTCH
|
+$6.78M |
| 3 |
US Bancorp
USB
|
+$2.57M |
| 4 |
Angi Inc
ANGI
|
+$1.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11M |
| 2 |
Amazon
AMZN
|
+$9.43M |
| 3 |
T-Mobile US
TMUS
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Caesars Entertainment
CZR
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.65% |
| 2 | Technology | 27.65% |
| 3 | Communication Services | 20.32% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| – | – |
-50,000
| Closed | -$2.01M |
|
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Ulysses Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ulysses Management held 51 positions worth $415M, down 41% from $699M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ulysses Management withdrew a net $29M in Q4 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Triumph Financial Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ulysses Management opened a new position in US Bancorp worth $2.62M.
- Ulysses Management's largest Q4 2022 buy was US Bancorp: 60,000 shares worth $2.62M.
- Ulysses Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $21.2M increase.
- Ulysses Management's biggest Q4 2022 reduction was Uber, cutting an estimated $11M.
- Ulysses Management fully exited Triumph Financial Inc in Q4 2022, selling an estimated $4.35M.
- Ulysses Management's ten largest holdings make up 67% of its $415M portfolio in Q4 2022.
- Ulysses Management opened 4 new positions and closed 10 in Q4 2022.
- Ulysses Management's portfolio value fell 41% quarter-over-quarter to $415M.
Based on Ulysses Management's 13F filing for Q4 2022, filed 14 Feb 2023.