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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
+9.53%
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
$912M
AUM Growth
+$211M
Cap. Flow
+$142M
Cap. Flow %
15.52%
Top 10 Hldgs %
71.33%
Holding
65
New
24
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.2M
2
ULTA icon
Ulta Beauty
ULTA
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
DBX icon
Dropbox
DBX
+$6.25M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$100M
2
JBGS
JBG SMITH
JBGS
+$8.5M
3
APG icon
APi Group
APG
+$6.54M
4
PACK icon
Ranpak Holdings
PACK
+$5.71M
5
C icon
Citigroup
C
+$4.73M

Sector Composition

Rank Sector Weight
1 Communication Services 18.59%
2 Technology 11.26%
3 Financials 8.27%
4 Industrials 5.9%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$311M 34.16%
930,000
+310,000
+50% +$103M
MSFT icon
2
Microsoft
MSFT
$3.62T
$53.5M 5.86%
254,200
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$52.4M 5.75%
+350,000
New +$52.7M
PPLI
4
People Inc
PPLI
$3.13B
$52.3M 5.74%
800,193
-1,463,832
-65% -$100M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$45.2M 4.96%
1,096,535
-5,000
-0.5% -$191K
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$32.2M 3.53%
1,070,068
+114,400
+12% +$3.58M
ANGI icon
7
Angi Inc
ANGI
$240M
$28.5M 3.12%
256,569
– –
TMUS icon
8
T-Mobile US
TMUS
$190B
$25.2M 2.76%
220,304
+120,304
+120% +$13.3M
CHTR icon
9
Charter Communications
CHTR
$17.2B
$25M 2.74%
40,000
– –
UBER icon
10
Uber
UBER
$146B
$24.6M 2.7%
675,000
+90,000
+15% +$2.97M
MLM icon
11
Martin Marietta Materials
MLM
$32.6B
$23.3M 2.55%
98,933
+5,000
+5% +$1.08M
CMCSA icon
12
Comcast
CMCSA
$87.2B
$21M 2.3%
452,900
-77,700
-15% -$3.38M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.4M 2.24%
+900,000
New +$20.2M
ULTA icon
14
Ulta Beauty
ULTA
$23B
$15.7M 1.73%
+70,300
New +$15.1M
BKNG icon
15
Booking.com
BKNG
$149B
$15.4M 1.69%
225,000
+12,500
+6% +$878K
JPM icon
16
CALL
JPMorgan Chase
JPM
$937B
$14.4M 1.58%
+150,000
New +$14.7M
PPLI
17
CALL
People Inc
PPLI
$3.13B
$12M 1.31%
+183,216
New +$12.6M
TMUS icon
18
CALL
T-Mobile US
TMUS
$190B
$11.4M 1.25%
+100,000
New +$11.1M
ERIC icon
19
Ericsson
ERIC
$33.1B
$10.1M 1.11%
930,200
-100,000
-10% -$1.1M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$9.58M 1.05%
67,048
– –
FNF icon
21
CALL
Fidelity National Financial
FNF
$13.9B
$9.39M 1.03%
312,000
+104,000
+50% +$3.26M
APG icon
22
APi Group
APG
$17.2B
$8.56M 0.94%
902,688
-710,133
-44% -$6.54M
PACK icon
23
Ranpak Holdings
PACK
$465M
$8.55M 0.94%
897,847
-640,725
-42% -$5.71M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$8.01M 0.88%
180,000
-26,000
-13% -$998K
JBGS
25
JBG SMITH
JBGS
$829M
$6.7M 0.74%
250,713
-302,718
-55% -$8.5M
1
2 3

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Ulysses Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ulysses Management held 65 positions worth $912M, up 30% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $142M of net new capital in Q3 2020, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 900,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $100M trimmed.

  • Ulysses Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 900,000 shares worth $20.4M.
  • Ulysses Management added most to T-Mobile US in Q3 2020, an estimated $13.3M increase.
  • Ulysses Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $100M.
  • Ulysses Management fully exited Green Dot in Q3 2020, selling an estimated $3.68M.
  • Ulysses Management's ten largest holdings make up 71% of its $912M portfolio in Q3 2020.
  • Ulysses Management opened 24 new positions and closed 10 in Q3 2020.
  • Ulysses Management's portfolio value rose 30% quarter-over-quarter to $912M.

Based on Ulysses Management's 13F filing for Q3 2020, filed 16 Nov 2020.