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
-6.15%
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
$1.08B
AUM Growth
-$7.11M
Cap. Flow
+$48M
Cap. Flow %
4.43%
Top 10 Hldgs %
83.5%
Holding
62
New
12
Increased
10
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$27.3M
2
NKE icon
Nike
NKE
+$7.2M
3
CCOI icon
Cogent Communications
CCOI
+$3.92M
4
TKR icon
Timken Company
TKR
+$3.25M
5
ASML icon
ASML
ASML
+$2.66M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$26M
2
FNF icon
Fidelity National Financial
FNF
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 9.55%
3 Consumer Discretionary 8.09%
4 Financials 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
– –
-437,400
Closed -$15.7M
GNRC icon
52
Generac Holdings
GNRC
$11.6B
– –
-2,500
Closed -$373K
MRNA icon
53
Moderna
MRNA
$21.8B
– –
-5,100
Closed -$620K
ORCL icon
54
Oracle
ORCL
$374B
– –
-5,000
Closed -$595K
PFE icon
55
CALL
Pfizer
PFE
$143B
– –
-50,000
Closed -$1.83M
PFE icon
56
Pfizer
PFE
$143B
– –
-40,000
Closed -$1.47M
QCOM icon
57
Qualcomm
QCOM
$155B
– –
-3,000
Closed -$357K
SBAC icon
58
SBA Communications
SBAC
$19.2B
– –
-30,000
Closed -$6.95M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-15,000
Closed -$1.25M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-30,000
Closed -$1.22M
YELP icon
61
Yelp
YELP
$1.45B
– –
-36,981
Closed -$1.35M
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-435,300
Closed -$26M
1 2
3

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Ulysses Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ulysses Management held 62 positions worth $1.08B, down 0.65% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ulysses Management deployed $48M of net new capital in Q3 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Ball Corp: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.89M trimmed.

  • Ulysses Management's largest Q3 2023 buy was Ball Corp: 500,000 shares worth $24.9M.
  • Ulysses Management added most to Nike in Q3 2023, an estimated $7.2M increase.
  • Ulysses Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $4.89M.
  • Ulysses Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $26M.
  • Ulysses Management's ten largest holdings make up 83% of its $1.08B portfolio in Q3 2023.
  • Ulysses Management opened 12 new positions and closed 18 in Q3 2023.
  • Ulysses Management's portfolio value fell 0.65% quarter-over-quarter to $1.08B.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.