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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
+15.65%
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
$1.09B
AUM Growth
+$607M
Cap. Flow
+$9.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.45%
Holding
63
New
13
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.7M
2
SBAC icon
SBA Communications
SBAC
+$7.18M
3
AMZN icon
Amazon
AMZN
+$5.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.21M
5
MTCH icon
Match Group
MTCH
+$3.66M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.6M
2
AXP icon
American Express
AXP
+$7.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.92M
4
UBER icon
Uber
UBER
+$2.79M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 13.87%
3 Communication Services 10.61%
4 Consumer Discretionary 5.18%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$210B
– –
-44,000
Closed -$7.26M
BAC icon
52
CALL
Bank of America
BAC
$407B
– –
-20,000
Closed -$572K
BAC icon
53
Bank of America
BAC
$407B
– –
-70,010
Closed -$2M
CLX icon
54
Clorox
CLX
$10.3B
– –
-5,000
Closed -$791K
CRM icon
55
Salesforce
CRM
$200B
– –
-3,000
Closed -$599K
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
-6,500
Closed -$676K
GS icon
57
Goldman Sachs
GS
$277B
– –
-7,000
Closed -$2.29M
SHOP icon
58
Shopify
SHOP
$165B
– –
-5,000
Closed -$240K
TSLA icon
59
CALL
Tesla
TSLA
$1.45T
– –
-10,000
Closed -$2.07M
TTWO icon
60
CALL
Take-Two Interactive
TTWO
$39.4B
– –
-100,000
Closed -$11.9M
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
– –
-17,600
Closed -$9.6M
VRT icon
62
Vertiv
VRT
$93B
– –
-75,000
Closed -$1.07M
WMT icon
63
Walmart Inc
WMT
$847B
– –
-45,000
Closed -$2.21M
1 2
3

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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's Q2 2023 filing shows 13 new, 12 increased, 7 reduced and 13 closed positions. Its largest new stake was Nike: 100,000 shares worth $11M. The largest sale was Ulta Beauty, an estimated $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • 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.