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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
+1.79%
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
$415M
AUM Growth
-$284M
Cap. Flow
-$298M
Cap. Flow %
-71.71%
Top 10 Hldgs %
67.18%
Holding
51
New
4
Increased
9
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.2M
2
MTCH icon
Match Group
MTCH
+$6.78M
3
USB icon
US Bancorp
USB
+$2.57M
4
ANGI icon
Angi Inc
ANGI
+$1.9M
5
SIVB
SVB Financial Group
SIVB
+$1.24M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$9.43M
3
TMUS icon
T-Mobile US
TMUS
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
CZR icon
Caesars Entertainment
CZR
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Communication Services 20.32%
3 Financials 11.24%
4 Consumer Discretionary 8.63%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
– –
-50,000
Closed -$2.01M
1 2
3

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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 $298M 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 Technology at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

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.