We are live on
!
Find out more
UM
Ulysses Management Portfolio holdings
AUM
$802M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
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
$484M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
63
New
22
Increased
9
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$6.54M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.98M |
| 3 |
Offerpad Solutions
OPAD
|
+$5.92M |
| 4 |
Cogent Communications
CCOI
|
+$4.71M |
| 5 |
Goldman Sachs
GS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 3 |
T-Mobile US
TMUS
|
+$11.1M |
| 4 |
Uber
UBER
|
+$8.42M |
| 5 |
US Bancorp
USB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Communication Services | 18.91% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$30.3B
| – | – |
-60,000
| Closed | -$2.36M |
|
52
Customers Bancorp
CUBI
$2.66B
| – | – |
-35,000
| Closed | -$992K |
|
53
Ericsson
ERIC
$32.2B
| – | – |
-100,000
| Closed | -$584K |
|
54
Home Depot
HD
$331B
| – | – |
-4,000
| Closed | -$1.26M |
|
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-64,000
| Closed | -$28.3M |
|
56
Moderna
MRNA
$21.8B
| – | – |
-6,000
| Closed | -$1.08M |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-50,000
| Closed | -$19.1M |
|
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-50,000
| Closed | -$19.1M |
|
59
The Bancorp
TBBK
$2.79B
| – | – |
-35,000
| Closed | -$993K |
|
|
60
CALL
Uber
UBER
$143B
| – | – |
-498,000
| Closed | -$12.3M |
|
|
61
US Bancorp
USB
$98.2B
| – | – |
-60,000
| Closed | -$2.62M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,000
| Closed | -$1.15M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| – | – |
-5,000
| Closed | -$576K |
|
Similar funds
OWA
AAM
IAM
AF
NW
LWM
CG
CL
Ulysses Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ulysses Management held 63 positions worth $484M, up 17% from $415M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ulysses Management deployed $29.1M of net new capital in Q1 2023, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Cogent Communications: 73,189 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $11.1M trimmed.
- Ulysses Management's largest Q1 2023 buy was Cogent Communications: 73,189 shares worth $4.66M.
- Ulysses Management added most to Match Group in Q1 2023, an estimated $6.54M increase.
- Ulysses Management's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $11.1M.
- Ulysses Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $28.3M.
- Ulysses Management's ten largest holdings make up 69% of its $484M portfolio in Q1 2023.
- Ulysses Management opened 22 new positions and closed 13 in Q1 2023.
- Ulysses Management's portfolio value rose 17% quarter-over-quarter to $484M.
Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.