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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
+0.25%
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
$914M
AUM Growth
-$40.2M
Cap. Flow
-$35.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
62.98%
Holding
77
New
17
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.7M
2
SMWB icon
Similarweb
SMWB
+$27.2M
3
CZR icon
Caesars Entertainment
CZR
+$11.2M
4
PPLI
People Inc
PPLI
+$7.56M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.97M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.9M
2
NFLX icon
Netflix
NFLX
+$12.2M
3
ERIC icon
Ericsson
ERIC
+$9.62M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
TWTR
Twitter, Inc.
TWTR
+$8.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 18.43%
3 Financials 14.74%
4 Consumer Discretionary 6.36%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-369,403
Closed -$7.28M
IACB.WS
77
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-25,217
Closed -$27K
1 2 3
4

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Ulysses Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ulysses Management held 77 positions worth $914M, down 4.2% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ulysses Management withdrew a net $35.8M in Q4 2021, closing 22 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Similarweb worth $26.5M.

  • Ulysses Management's largest Q4 2021 buy was Similarweb: 1,478,334 shares worth $26.5M.
  • Ulysses Management added most to Goldman Sachs in Q4 2021, an estimated $28.7M increase.
  • Ulysses Management's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $15.9M.
  • Ulysses Management fully exited Netflix in Q4 2021, selling an estimated $12.2M.
  • Ulysses Management's ten largest holdings make up 63% of its $914M portfolio in Q4 2021.
  • Ulysses Management opened 17 new positions and closed 22 in Q4 2021.
  • Ulysses Management's portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.