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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
+25.74%
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
$556M
AUM Growth
-$356M
(-39%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-82.05%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
75
New
20
Increased
10
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.5M |
| 2 |
Capital One
COF
|
+$8.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.96M |
| 4 |
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
|
+$5.49M |
| 5 |
Outfront Media
OUT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$45.2M |
| 2 |
Martin Marietta Materials
MLM
|
+$23.3M |
| 3 |
Booking.com
BKNG
|
+$15.4M |
| 4 |
Uber
UBER
|
+$6.72M |
| 5 |
Ulta Beauty
ULTA
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.47% |
| 2 | Financials | 22.52% |
| 3 | Technology | 20.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.13B
| $77M | 13.86% |
745,045
-55,148
| -7% | -$4.23M |
|
2
Microsoft
MSFT
$3.62T
| $56.5M | 10.18% |
254,200
| – | – |
|
3
Fidelity National Financial
FNF
$13.9B
| $40.2M | 7.24% |
1,070,068
| – | – |
|
4
Angi Inc
ANGI
$240M
| $33.9M | 6.09% |
256,569
| – | – |
|
|
5
Uber
UBER
$146B
| $26.8M | 4.82% |
525,000
-150,000
| -22% | -$6.72M |
|
6
T-Mobile US
TMUS
$190B
| $25.7M | 4.62% |
190,304
-30,000
| -14% | -$3.71M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $24.9M | 4.49% |
900,000
| – | – |
|
8
Charter Communications
CHTR
$17.2B
| $24.8M | 4.47% |
37,500
-2,500
| -6% | -$1.59M |
|
9
Comcast
CMCSA
$87.2B
| $23.7M | 4.27% |
452,900
| – | – |
|
|
10
Visa
V
$683B
| $21.9M | 3.94% |
+100,000
| New | +$20.5M |
|
|
11
Ulta Beauty
ULTA
$23B
| $15M | 2.7% |
52,300
-18,000
| -26% | -$4.55M |
|
12
Ranpak Holdings
PACK
$465M
| $12.1M | 2.17% |
897,847
| – | – |
|
13
Ericsson
ERIC
$33.1B
| $11.7M | 2.11% |
980,200
+50,000
| +5% | +$586K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 1.95% |
200,000
+20,000
| +11% | +$955K |
|
15
Liberty Broadband Class C
LBRDK
$4.86B
| $10.6M | 1.91% |
67,048
| – | – |
|
16
Dropbox
DBX
$7.71B
| $10.2M | 1.84% |
460,000
+160,000
| +53% | +$3.26M |
|
|
17
Capital One
COF
$134B
| $9.88M | 1.78% |
+100,000
| New | +$8.5M |
|
18
Dime Commercial Bancshares
DCOM
$1.82B
| $9.16M | 1.65% |
378,805
| – | – |
|
19
APi Group
APG
$17.2B
| $7.98M | 1.44% |
659,561
-243,127
| -27% | -$2.57M |
|
|
JBGS
20
JBG SMITH
JBGS
$829M
| $7.21M | 1.3% |
230,713
-20,000
| -8% | -$577K |
|
21
SPDR Gold Trust
GLD
$131B
| $7.13M | 1.28% |
40,000
+17,500
| +78% | +$3.08M |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.66M | 1.2% |
+2,000,000
| New | +$5.96M |
|
23
PUT
Invesco QQQ Trust
QQQ
$469B
| $6.28M | 1.13% |
+20,000
| New | +$5.87M |
|
|
IACA.U
24
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $6.04M | 1.09% |
+500,000
| New | +$5.49M |
|
|
25
Outfront Media
OUT
$5.61B
| $5.87M | 1.06% |
+304,793
| New | +$5.15M |
|
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Ulysses Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ulysses Management held 75 positions worth $556M, down 39% from $912M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ulysses Management withdrew a net $456M in Q4 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Ulysses Management opened a new position in Visa worth $21.9M.
- Ulysses Management's largest Q4 2020 buy was Visa: 100,000 shares worth $21.9M.
- Ulysses Management added most to Dropbox in Q4 2020, an estimated $3.26M increase.
- Ulysses Management's biggest Q4 2020 reduction was Uber, cutting an estimated $6.72M.
- Ulysses Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $45.2M.
- Ulysses Management's ten largest holdings make up 64% of its $556M portfolio in Q4 2020.
- Ulysses Management opened 20 new positions and closed 19 in Q4 2020.
- Ulysses Management's portfolio value fell 39% quarter-over-quarter to $556M.
Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.