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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
+8.11%
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
$795M
AUM Growth
-$142M
Cap. Flow
-$210M
Cap. Flow %
-26.45%
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 Technology 20.5%
3 Financials 15.99%
4 Consumer Discretionary 3.06%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-17,500
Closed -$5.58M
SBUX icon
77
Starbucks
SBUX
$118B
– –
-7,000
Closed -$765K
SKX
78
DELISTED
Skechers
SKX
– –
-30,000
Closed -$1.25M
TMUS icon
79
CALL
T-Mobile US
TMUS
$190B
– –
-150,000
Closed -$18.8M
VNT icon
80
Vontier
VNT
$4.62B
– –
-40,000
Closed -$1.21M
SLACU
81
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$995K
LUXA
82
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-240,209
Closed -$2.47M
TWTR
83
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$22.3M
FMAC
84
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-200,000
Closed -$2M
IACB.U
85
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-201,742
Closed -$2.05M
ACIC
86
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-100,000
Closed -$1M
IACA.WS
87
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-100,000
Closed -$227K
IACA
88
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-500,000
Closed -$5.05M
1 2 3
4

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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 $210M 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 Technology and Financials.

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.