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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
+0.25%
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
$914M
AUM Growth
-$40.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
62.98%
Holding
77
New
17
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.7M
2
SMWB icon
Similarweb
SMWB
+$27.2M
3
CZR icon
Caesars Entertainment
CZR
+$11.2M
4
PPLI
People Inc
PPLI
+$7.56M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.97M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.9M
2
NFLX icon
Netflix
NFLX
+$12.2M
3
ERIC icon
Ericsson
ERIC
+$9.62M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
TWTR
Twitter, Inc.
TWTR
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Communication Services 19.52%
3 Technology 18.43%
4 Financials 14.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$156M 17.01%
+327,500
New +$150M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$95M 10.39%
+200,000
New +$91.8M
MSFT icon
3
Microsoft
MSFT
$3.7T
$78.8M 8.61%
234,200
– –
PPLI
4
People Inc
PPLI
$2.75B
$53.5M 5.85%
499,118
+67,045
+16% +$7.56M
UBER icon
5
Uber
UBER
$145B
$40.6M 4.44%
968,500
– –
UBER icon
6
CALL
Uber
UBER
$145B
$36.1M 3.94%
860,000
-200,000
-19% -$8.62M
FNF icon
7
Fidelity National Financial
FNF
$11.6B
$32.3M 3.53%
643,668
-332,800
-34% -$15.9M
GS icon
8
Goldman Sachs
GS
$277B
$29.1M 3.18%
76,000
+72,500
+2,071% +$28.7M
TMUS icon
9
T-Mobile US
TMUS
$179B
$28.6M 3.12%
246,304
+15,000
+6% +$1.77M
V icon
10
Visa
V
$691B
$26.5M 2.9%
122,500
+22,500
+23% +$4.83M
SMWB icon
11
Similarweb
SMWB
$736M
$26.5M 2.9%
+1,478,334
New +$27.2M
AMZN icon
12
Amazon
AMZN
$2.71T
$25.4M 2.77%
152,200
+40,000
+36% +$6.85M
ANGI icon
13
Angi Inc
ANGI
$215M
$24.8M 2.71%
269,022
– –
JPM icon
14
JPMorgan Chase
JPM
$929B
$21.4M 2.34%
135,000
-6,500
-5% -$1.07M
OPAD icon
15
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$21.3M 2.33%
22,239
-739
-3% -$847K
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.1M 2.2%
1,250,000
-60,000
-5% -$912K
CMCSA icon
17
Comcast
CMCSA
$81.3B
$19.4M 2.12%
384,500
– –
TMUS icon
18
CALL
T-Mobile US
TMUS
$179B
$17.4M 1.9%
+150,000
New +$17.7M
AMZN icon
19
CALL
Amazon
AMZN
$2.71T
$16.7M 1.82%
100,000
-200,000
-67% -$34.2M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$16.2M 1.77%
374,250
-164,995
-31% -$8.57M
PACK icon
21
Ranpak Holdings
PACK
$342M
$15M 1.64%
400,000
-192,612
-33% -$6.8M
VMEO
22
DELISTED
Vimeo
VMEO
$13.2M 1.45%
736,916
+24,669
+3% +$601K
APG icon
23
APi Group
APG
$16B
$11.3M 1.24%
659,561
– –
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.79B
$10.9M 1.19%
310,000
-97,399
-24% -$3.43M
CZR icon
25
Caesars Entertainment
CZR
$6.05B
$10.3M 1.13%
+110,000
New +$11.2M
1
2 3 4

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HA
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KC
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LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

Ulysses Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ulysses Management held 77 positions worth $914M, down 4.2% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ulysses Management's Q4 2021 filing shows 17 new, 14 increased, 13 reduced and 22 closed positions. Its largest new stake was Similarweb: 1,478,334 shares worth $26.5M. The largest sale was Fidelity National Financial, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

  • Ulysses Management's largest Q4 2021 buy was Similarweb: 1,478,334 shares worth $26.5M.
  • Ulysses Management added most to Goldman Sachs in Q4 2021, an estimated $28.7M increase.
  • Ulysses Management's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $15.9M.
  • Ulysses Management fully exited Netflix in Q4 2021, selling an estimated $12.2M.
  • Ulysses Management's ten largest holdings make up 63% of its $914M portfolio in Q4 2021.
  • Ulysses Management opened 17 new positions and closed 22 in Q4 2021.
  • Ulysses Management's portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.