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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
+8.45%
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
$937M
AUM Growth
+$381M
Cap. Flow
+$335M
Cap. Flow %
35.76%
Top 10 Hldgs %
58.14%
Holding
83
New
27
Increased
17
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
CHTR icon
Charter Communications
CHTR
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.12M
5
UBER icon
Uber
UBER
+$6.09M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$28.4M
2
ULTA icon
Ulta Beauty
ULTA
+$15M
3
JBGS
JBG SMITH
JBGS
+$7.21M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
DCOM
Dime Community Bancshares
DCOM
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 28.64%
2 Financials 15.66%
3 Technology 13.46%
4 Consumer Discretionary 2.66%
5 Industrials 1.15%
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
$159M 16.93%
+400,000
New +$154M
PPLI
2
People Inc
PPLI
$3.13B
$60.9M 6.51%
516,025
-229,020
-31% -$28.4M
MSFT icon
3
Microsoft
MSFT
$3.62T
$59.9M 6.4%
254,200
– –
AMZN icon
4
CALL
Amazon
AMZN
$3.06T
$46.4M 4.96%
+300,000
New +$47.6M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$43.9M 4.68%
1,122,068
+52,000
+5% +$1.97M
TMUS icon
6
T-Mobile US
TMUS
$190B
$37.6M 4.02%
300,304
+110,000
+58% +$13.9M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$35.3M 3.77%
+120,000
New +$32.3M
UBER icon
8
Uber
UBER
$146B
$34.6M 3.69%
634,216
+109,216
+21% +$6.09M
CHTR icon
9
Charter Communications
CHTR
$17.2B
$33.9M 3.62%
55,000
+17,500
+47% +$10.9M
ANGI icon
10
Angi Inc
ANGI
$240M
$33.4M 3.56%
256,539
-30
-0% -$4.35K
CMCSA icon
11
Comcast
CMCSA
$87.2B
$24.5M 2.62%
452,900
– –
V icon
12
Visa
V
$683B
$23.3M 2.49%
110,000
+10,000
+10% +$2.1M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$22.3M 2.38%
+350,000
New +$21.4M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$22.2M 2.37%
349,245
+149,245
+75% +$9.12M
PPLI
15
CALL
People Inc
PPLI
$3.13B
$21.6M 2.31%
+183,216
New +$22.8M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$21.6M 2.31%
900,000
– –
TMUS icon
17
CALL
T-Mobile US
TMUS
$190B
$18.8M 2.01%
+150,000
New +$18.9M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.82B
$16.9M 1.8%
560,245
+181,440
+48% +$5.2M
COF icon
19
Capital One
COF
$134B
$15.3M 1.63%
120,000
+20,000
+20% +$2.36M
PACK icon
20
Ranpak Holdings
PACK
$465M
$15.1M 1.61%
750,770
-147,077
-16% -$2.74M
DBX icon
21
Dropbox
DBX
$7.71B
$14.9M 1.59%
560,000
+100,000
+22% +$2.41M
ERIC icon
22
Ericsson
ERIC
$33.1B
$13.6M 1.45%
1,030,200
+50,000
+5% +$637K
DBX icon
23
CALL
Dropbox
DBX
$7.71B
$13.3M 1.42%
500,000
+300,000
+150% +$7.22M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$13.3M 1.42%
+60,000
New +$13.1M
UBER icon
25
CALL
Uber
UBER
$146B
$10.9M 1.16%
+200,000
New +$11.2M
1
2 3 4

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Ulysses Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ulysses Management held 83 positions worth $937M, up 69% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ulysses Management deployed $335M of net new capital in Q1 2021, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 120,000 shares worth $35.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $28.4M trimmed.

  • Ulysses Management's largest Q1 2021 buy was Meta Platforms (Facebook): 120,000 shares worth $35.3M.
  • Ulysses Management added most to T-Mobile US in Q1 2021, an estimated $13.9M increase.
  • Ulysses Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $28.4M.
  • Ulysses Management fully exited Ulta Beauty in Q1 2021, selling an estimated $15M.
  • Ulysses Management's ten largest holdings make up 58% of its $937M portfolio in Q1 2021.
  • Ulysses Management opened 27 new positions and closed 14 in Q1 2021.
  • Ulysses Management's portfolio value rose 69% quarter-over-quarter to $937M.

Based on Ulysses Management's 13F filing for Q1 2021, filed 17 May 2021.