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
+8.45%
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
$937M
AUM Growth
+$381M
(+69%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
83
New
27
Increased
17
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
T-Mobile US
TMUS
|
+$13.9M |
| 3 |
Charter Communications
CHTR
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.12M |
| 5 |
Uber
UBER
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$28.4M |
| 2 |
Ulta Beauty
ULTA
|
+$15M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$7.21M |
| 4 |
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
|
+$6.04M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.64% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennametal
KMT
$2.66B
| – | – |
-40,000
| Closed | -$1.45M |
|
77
MACOM Technology Solutions
MTSI
$19.5B
| – | – |
-10,000
| Closed | -$550K |
|
78
CALL
Netflix
NFLX
$305B
| – | – |
-25,000
| Closed | -$1.35M |
|
|
79
Ulta Beauty
ULTA
$23B
| – | – |
-52,300
| Closed | -$15M |
|
80
United Parcel Service
UPS
$90.8B
| – | – |
-5,500
| Closed | -$926K |
|
|
ACIC.U
81
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| – | – |
-375,000
| Closed | -$3.96M |
|
|
IACA.U
82
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| – | – |
-500,000
| Closed | -$6.04M |
|
|
DCOM
83
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-280,000
| Closed | -$4.42M |
|
Similar funds
OWA
AAM
IAM
AF
NW
LWM
CG
CL
Ulysses Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ulysses Management held 83 positions worth $937M, up 69% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ulysses Management deployed $335M of net new capital in Q1 2021, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 120,000 shares worth $35.3M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $28.4M trimmed.
- Ulysses Management's largest Q1 2021 buy was Meta Platforms (Facebook): 120,000 shares worth $35.3M.
- Ulysses Management added most to T-Mobile US in Q1 2021, an estimated $13.9M increase.
- Ulysses Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $28.4M.
- Ulysses Management fully exited Ulta Beauty in Q1 2021, selling an estimated $15M.
- Ulysses Management's ten largest holdings make up 58% of its $937M portfolio in Q1 2021.
- Ulysses Management opened 27 new positions and closed 14 in Q1 2021.
- Ulysses Management's portfolio value rose 69% quarter-over-quarter to $937M.
Based on Ulysses Management's 13F filing for Q1 2021, filed 17 May 2021.