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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
+8.11%
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
$795M
AUM Growth
-$142M
Cap. Flow
-$210M
Cap. Flow %
-26.45%
Top 10 Hldgs %
57.46%
Holding
88
New
19
Increased
11
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$21M
2
UBER icon
Uber
UBER
+$13.6M
3
TWTR
Twitter, Inc.
TWTR
+$11.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.72M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.5M
2
PPLI
People Inc
PPLI
+$22.4M
3
COF icon
Capital One
COF
+$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.07%
2 Technology 20.5%
3 Financials 15.99%
4 Consumer Discretionary 3.06%
5 Industrials 1.49%
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
$64.2M 8.08%
150,000
-250,000
-63% -$104M
MSFT icon
2
Microsoft
MSFT
$3.62T
$63.4M 7.98%
234,200
-20,000
-8% -$5.08M
AMZN icon
3
CALL
Amazon
AMZN
$3.06T
$56.8M 7.14%
330,000
+30,000
+10% +$4.99M
UBER icon
4
Uber
UBER
$146B
$44.8M 5.64%
894,216
+260,000
+41% +$13.6M
PPLI
5
People Inc
PPLI
$3.13B
$43.4M 5.46%
343,330
-172,695
-33% -$22.4M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$40.8M 5.14%
976,468
-145,600
-13% -$6.36M
TMUS icon
7
T-Mobile US
TMUS
$190B
$39.1M 4.93%
270,304
-30,000
-10% -$4.14M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$37.1M 4.67%
539,245
+190,000
+54% +$11.6M
ANGI icon
9
Angi Inc
ANGI
$240M
$34.7M 4.37%
256,539
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$32.2M 4.05%
92,500
-27,500
-23% -$8.82M
MU icon
11
CALL
Micron Technology
MU
$937B
$29.7M 3.74%
+350,000
New +$29.5M
DCOM icon
12
Dime Commercial Bancshares
DCOM
$1.82B
$27.5M 3.47%
819,437
+259,192
+46% +$8.72M
V icon
13
Visa
V
$683B
$23.4M 2.94%
100,000
-10,000
-9% -$2.29M
VMEO
14
DELISTED
Vimeo
VMEO
$22.4M 2.82%
+457,255
New +$21M
CMCSA icon
15
Comcast
CMCSA
$87.2B
$21.4M 2.69%
374,500
-78,400
-17% -$4.38M
UBER icon
16
CALL
Uber
UBER
$146B
$20M 2.52%
400,000
+200,000
+100% +$10.4M
PACK icon
17
Ranpak Holdings
PACK
$465M
$18.8M 2.37%
750,770
– –
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 2%
+130,000
New +$15.5M
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.5M 1.82%
1,310,000
-40,000
-3% -$377K
DBX icon
20
Dropbox
DBX
$7.71B
$13.6M 1.72%
450,000
-110,000
-20% -$3.01M
ERIC icon
21
Ericsson
ERIC
$33.1B
$13M 1.63%
1,030,200
– –
NFLX icon
22
Netflix
NFLX
$305B
$10.6M 1.33%
+200,000
New +$10.2M
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.4M 1.3%
455,155
-444,845
-49% -$10.7M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$9.94M 1.25%
60,000
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.86B
$9.55M 1.2%
55,000
-12,048
-18% -$1.94M
1
2 3 4

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Ulysses Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ulysses Management held 88 positions worth $795M, down 15% from $937M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ulysses Management withdrew a net $210M in Q2 2021, closing 24 positions and reducing 19 holdings. Its most notable exit was Capital One, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Vimeo worth $22.4M.

  • Ulysses Management's largest Q2 2021 buy was Vimeo: 457,255 shares worth $22.4M.
  • Ulysses Management added most to Uber in Q2 2021, an estimated $13.6M increase.
  • Ulysses Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $36.5M.
  • Ulysses Management fully exited Capital One in Q2 2021, selling an estimated $15.3M.
  • Ulysses Management's ten largest holdings make up 57% of its $795M portfolio in Q2 2021.
  • Ulysses Management opened 19 new positions and closed 24 in Q2 2021.
  • Ulysses Management's portfolio value fell 15% quarter-over-quarter to $795M.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.