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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
+8.11%
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
$795M
AUM Growth
-$142M
Cap. Flow
-$67.2M
Cap. Flow %
-8.46%
Top 10 Hldgs %
57.46%
Holding
88
New
19
Increased
11
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$21M
2
UBER icon
Uber
UBER
+$13.6M
3
TWTR
Twitter, Inc.
TWTR
+$11.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.72M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.5M
2
PPLI
People Inc
PPLI
+$22.4M
3
COF icon
Capital One
COF
+$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.07%
2 Miscellaneous 26.76%
3 Technology 20.5%
4 Financials 15.99%
5 Consumer Discretionary 3.06%
1 2 3
4

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HIM
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RWM
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OL
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LSA
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Ulysses Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ulysses Management held 88 positions worth $795M, down 15% from $937M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ulysses Management withdrew a net $67.2M in Q2 2021, closing 24 positions and reducing 19 holdings. Its most notable exit was Capital One, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Ulysses Management opened a new position in Vimeo worth $22.4M.

  • Ulysses Management's largest Q2 2021 buy was Vimeo: 457,255 shares worth $22.4M.
  • Ulysses Management added most to Uber in Q2 2021, an estimated $13.6M increase.
  • Ulysses Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $36.5M.
  • Ulysses Management fully exited Capital One in Q2 2021, selling an estimated $15.3M.
  • Ulysses Management's ten largest holdings make up 57% of its $795M portfolio in Q2 2021.
  • Ulysses Management opened 19 new positions and closed 24 in Q2 2021.
  • Ulysses Management's portfolio value fell 15% quarter-over-quarter to $795M.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.