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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
-4.72%
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
$955M
AUM Growth
+$160M
Cap. Flow
+$4.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.03%
Holding
80
New
16
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$35.3M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
PPLI
People Inc
PPLI
+$9.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.9M
2
DBX icon
Dropbox
DBX
+$13.6M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Communication Services 21.19%
3 Technology 15.64%
4 Financials 13.64%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.3B
– –
-20,000
Closed -$1.65M
TBLA icon
77
Taboola.com
TBLA
$994M
– –
-150,000
Closed -$1.55M
UNP icon
78
Union Pacific
UNP
$168B
– –
-4,000
Closed -$880K
ZM icon
79
CALL
Zoom
ZM
$26.9B
– –
-5,000
Closed -$1.94M
ACIC.WS
80
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-125,000
Closed -$193K
1 2 3
4

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LN
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HIM
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RWM
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LSA
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EIA
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Ulysses Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ulysses Management held 80 positions worth $955M, up 20% from $795M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ulysses Management's Q3 2021 filing shows 16 new, 15 increased, 14 reduced and 20 closed positions. Its largest new stake was Offerpad Solutions Inc. Class A Common Stock: 22,978 shares worth $30.1M. The largest sale was Meta Platforms (Facebook), an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Ulysses Management's largest Q3 2021 buy was Offerpad Solutions Inc. Class A Common Stock: 22,978 shares worth $30.1M.
  • Ulysses Management added most to JPMorgan Chase in Q3 2021, an estimated $18M increase.
  • Ulysses Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.9M.
  • Ulysses Management fully exited Dropbox in Q3 2021, selling an estimated $13.6M.
  • Ulysses Management's ten largest holdings make up 64% of its $955M portfolio in Q3 2021.
  • Ulysses Management opened 16 new positions and closed 20 in Q3 2021.
  • Ulysses Management's portfolio value rose 20% quarter-over-quarter to $955M.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.