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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
+15.42%
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
$1.14B
AUM Growth
+$58M
Cap. Flow
-$80.4M
Cap. Flow %
-7.04%
Top 10 Hldgs %
81.72%
Holding
59
New
15
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.5M
2
CVX icon
Chevron
CVX
+$3.78M
3
CVS icon
CVS Health
CVS
+$2.85M
4
MP icon
MP Materials
MP
+$2.73M
5
CCOI icon
Cogent Communications
CCOI
+$1.67M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.9M
2
PPLI
People Inc
PPLI
+$4.46M
3
MTCH icon
Match Group
MTCH
+$4.05M
4
ASML icon
ASML
ASML
+$2.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Communication Services 9.03%
3 Consumer Discretionary 8.94%
4 Industrials 2.56%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
51
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$666 ﹤0.01%
22,187
– –
ARKK icon
52
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-200,000
Closed -$7.93M
ASML icon
53
ASML
ASML
$631B
– –
-4,000
Closed -$2.35M
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-11,000
Closed -$1.44M
PPLI
55
CALL
People Inc
PPLI
$3.13B
– –
-182,850
Closed -$7.56M
KVUE icon
56
Kenvue
KVUE
$36.5B
– –
-50,000
Closed -$1M
ROK icon
57
Rockwell Automation
ROK
$53.5B
– –
-2,000
Closed -$572K
SEDG icon
58
SolarEdge
SEDG
$2.74B
– –
-4,000
Closed -$518K
TLT icon
59
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-250,000
Closed -$22.2M
1 2
3

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Ulysses Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ulysses Management held 59 positions worth $1.14B, up 5.4% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ulysses Management withdrew a net $80.4M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was ASML, an estimated $2.35M position sold in full.

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

Against the trend, Ulysses Management opened a new position in Aramark worth $13M.

  • Ulysses Management's largest Q4 2023 buy was Aramark: 463,056 shares worth $13M.
  • Ulysses Management added most to Cogent Communications in Q4 2023, an estimated $1.67M increase.
  • Ulysses Management's biggest Q4 2023 reduction was Uber, cutting an estimated $11.9M.
  • Ulysses Management fully exited ASML in Q4 2023, selling an estimated $2.35M.
  • Ulysses Management's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2023.
  • Ulysses Management opened 15 new positions and closed 8 in Q4 2023.
  • Ulysses Management's portfolio value rose 5.4% quarter-over-quarter to $1.14B.

Based on Ulysses Management's 13F filing for Q4 2023, filed 14 Feb 2024.