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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
+15.65%
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
$1.09B
AUM Growth
+$607M
(+125%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
45.84%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
63
New
13
Increased
12
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$11.7M |
| 2 |
SBA Communications
SBAC
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$5.14M |
| 4 |
T-Mobile US
TMUS
|
+$4.21M |
| 5 |
Match Group
MTCH
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$9.6M |
| 2 |
American Express
AXP
|
+$7.26M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.92M |
| 4 |
Uber
UBER
|
+$2.79M |
| 5 |
Goldman Sachs
GS
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Communication Services | 10.61% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 2.59% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$233B
| – | – |
-44,000
| Closed | -$7.26M |
|
52
CALL
Bank of America
BAC
$438B
| – | – |
-20,000
| Closed | -$572K |
|
|
53
Bank of America
BAC
$438B
| – | – |
-70,010
| Closed | -$2M |
|
54
Clorox
CLX
$11.9B
| – | – |
-5,000
| Closed | -$791K |
|
55
Salesforce
CRM
$152B
| – | – |
-3,000
| Closed | -$599K |
|
56
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-6,500
| Closed | -$676K |
|
|
57
Goldman Sachs
GS
$303B
| – | – |
-7,000
| Closed | -$2.29M |
|
58
Shopify
SHOP
$152B
| – | – |
-5,000
| Closed | -$240K |
|
59
CALL
Tesla
TSLA
$1.27T
| – | – |
-10,000
| Closed | -$2.07M |
|
|
60
CALL
Take-Two Interactive
TTWO
$45.8B
| – | – |
-100,000
| Closed | -$11.9M |
|
|
61
Ulta Beauty
ULTA
$23B
| – | – |
-17,600
| Closed | -$9.6M |
|
62
Vertiv
VRT
$101B
| – | – |
-75,000
| Closed | -$1.07M |
|
63
Walmart Inc
WMT
$881B
| – | – |
-45,000
| Closed | -$2.21M |
|
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Ulysses Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ulysses Management held 63 positions worth $1.09B, up 125% from $484M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ulysses Management deployed $500M of net new capital in Q2 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Nike: 100,000 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $3.92M trimmed.
- Ulysses Management's largest Q2 2023 buy was Nike: 100,000 shares worth $11M.
- Ulysses Management added most to Amazon in Q2 2023, an estimated $5.14M increase.
- Ulysses Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $3.92M.
- Ulysses Management fully exited Ulta Beauty in Q2 2023, selling an estimated $9.6M.
- Ulysses Management's ten largest holdings make up 84% of its $1.09B portfolio in Q2 2023.
- Ulysses Management opened 13 new positions and closed 13 in Q2 2023.
- Ulysses Management's portfolio value rose 125% quarter-over-quarter to $1.09B.
Based on Ulysses Management's 13F filing for Q2 2023, filed 14 Aug 2023.