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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$955M
AUM Growth
+$160M
Cap. Flow
+$4.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.03%
Holding
80
New
16
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$35.3M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
PPLI
People Inc
PPLI
+$9.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.9M
2
DBX icon
Dropbox
DBX
+$13.6M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Communication Services 21.19%
3 Technology 15.64%
4 Financials 13.64%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$197M 20.62%
+900,000
New +$200M
MSFT icon
2
Microsoft
MSFT
$3.7T
$66M 6.92%
234,200
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$482B
$53.7M 5.62%
+150,000
New +$55.2M
AMZN icon
4
CALL
Amazon
AMZN
$2.71T
$49.3M 5.16%
300,000
-30,000
-9% -$5.17M
UBER icon
5
CALL
Uber
UBER
$145B
$47.5M 4.97%
1,060,000
+660,000
+165% +$28.8M
PPLI
6
People Inc
PPLI
$2.75B
$46.2M 4.84%
432,073
+88,743
+26% +$9.78M
UBER icon
7
Uber
UBER
$145B
$43.4M 4.54%
968,500
+74,284
+8% +$3.25M
FNF icon
8
Fidelity National Financial
FNF
$11.6B
$42.6M 4.46%
976,468
– –
ANGI icon
9
Angi Inc
ANGI
$215M
$33.2M 3.48%
269,022
+12,483
+5% +$1.43M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$32.6M 3.41%
539,245
– –
OPAD icon
11
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$30.1M 3.15%
+22,978
New +$35.3M
TMUS icon
12
T-Mobile US
TMUS
$179B
$29.6M 3.1%
231,304
-39,000
-14% -$5.43M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$24.2M 2.53%
+400,000
New +$26.3M
JPM icon
14
JPMorgan Chase
JPM
$929B
$23.2M 2.43%
141,500
+115,000
+434% +$18M
V icon
15
Visa
V
$691B
$22.3M 2.33%
100,000
– –
CMCSA icon
16
Comcast
CMCSA
$81.3B
$21.5M 2.25%
384,500
+10,000
+3% +$583K
VMEO
17
DELISTED
Vimeo
VMEO
$20.9M 2.19%
712,247
+254,992
+56% +$10.1M
AMZN icon
18
Amazon
AMZN
$2.71T
$18.4M 1.93%
112,200
+80,200
+251% +$13.8M
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.6M 1.84%
1,310,000
– –
PACK icon
20
Ranpak Holdings
PACK
$342M
$15.9M 1.66%
592,612
-158,158
-21% -$4.44M
DCOM icon
21
Dime Commercial Bancshares
DCOM
$1.79B
$13.3M 1.39%
407,399
-412,038
-50% -$13.4M
NFLX icon
22
Netflix
NFLX
$314B
$12.2M 1.28%
200,000
– –
ERIC icon
23
Ericsson
ERIC
$33.6B
$11.5M 1.21%
1,030,200
– –
GDOT icon
24
Green Dot
GDOT
$751M
$9.27M 0.97%
184,250
+20,500
+13% +$986K
APG icon
25
APi Group
APG
$16B
$8.95M 0.94%
659,561
– –
1
2 3 4

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Ulysses Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ulysses Management held 80 positions worth $955M, up 20% from $795M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ulysses Management's Q3 2021 filing shows 16 new, 15 increased, 14 reduced and 20 closed positions. Its largest new stake was Offerpad Solutions Inc. Class A Common Stock: 22,978 shares worth $30.1M. The largest sale was Meta Platforms (Facebook), an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Ulysses Management's largest Q3 2021 buy was Offerpad Solutions Inc. Class A Common Stock: 22,978 shares worth $30.1M.
  • Ulysses Management added most to JPMorgan Chase in Q3 2021, an estimated $18M increase.
  • Ulysses Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.9M.
  • Ulysses Management fully exited Dropbox in Q3 2021, selling an estimated $13.6M.
  • Ulysses Management's ten largest holdings make up 64% of its $955M portfolio in Q3 2021.
  • Ulysses Management opened 16 new positions and closed 20 in Q3 2021.
  • Ulysses Management's portfolio value rose 20% quarter-over-quarter to $955M.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.