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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
-12.23%
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
$833M
AUM Growth
-$81.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
71.7%
Holding
66
New
11
Increased
17
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.5M
2
SMWB icon
Similarweb
SMWB
+$8.08M
3
ULTA icon
Ulta Beauty
ULTA
+$7.53M
4
WFC icon
Wells Fargo
WFC
+$7.23M
5
HTZ icon
Hertz
HTZ
+$5.25M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.1M
3
CMCSA icon
Comcast
CMCSA
+$19.4M
4
JPM icon
JPMorgan Chase
JPM
+$16.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Communication Services 13.47%
3 Financials 9.18%
4 Consumer Discretionary 6.81%
5 Industrials 2.15%
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
$226M 27.1%
500,000
+300,000
+150% +$134M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$72.5M 8.7%
+200,000
New +$71M
MSFT icon
3
Microsoft
MSFT
$3.62T
$72.2M 8.66%
234,200
– –
PPLI
4
People Inc
PPLI
$3.13B
$41.1M 4.93%
499,118
– –
MSFT icon
5
PUT
Microsoft
MSFT
$3.62T
$37.7M 4.52%
122,300
+109,300
+841% +$32.9M
TMUS icon
6
T-Mobile US
TMUS
$190B
$37.1M 4.45%
289,004
+42,700
+17% +$5.09M
UBER icon
7
Uber
UBER
$146B
$35.6M 4.28%
998,500
+30,000
+3% +$1.08M
SMWB icon
8
Similarweb
SMWB
$638M
$26.5M 3.18%
2,046,605
+568,271
+38% +$8.08M
V icon
9
Visa
V
$683B
$25.5M 3.06%
115,000
-7,500
-6% -$1.62M
AMZN icon
10
Amazon
AMZN
$3.06T
$23.5M 2.82%
144,200
-8,000
-5% -$1.24M
UBER icon
11
PUT
Uber
UBER
$146B
$23.2M 2.78%
+650,000
New +$23.4M
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$22.2M 2.67%
473,457
-170,211
-26% -$8.14M
AMZN icon
13
CALL
Amazon
AMZN
$3.06T
$19.6M 2.35%
120,000
+20,000
+20% +$3.09M
OPAD icon
14
Offerpad Solutions
OPAD
$17.3M
$16.8M 2.01%
22,239
– –
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.3M 1.96%
+281,000
New +$18.5M
ANGI icon
16
Angi Inc
ANGI
$240M
$15.3M 1.83%
269,022
– –
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$11.6M 1.39%
150,000
+40,000
+36% +$3.21M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.82B
$10.9M 1.31%
315,027
+5,027
+2% +$175K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$9.64M 1.16%
249,250
-125,000
-33% -$4.57M
TMUS icon
20
CALL
T-Mobile US
TMUS
$190B
$9.63M 1.16%
75,000
-75,000
-50% -$8.93M
PACK icon
21
Ranpak Holdings
PACK
$465M
$9.31M 1.12%
455,741
+55,741
+14% +$1.45M
APG icon
22
APi Group
APG
$17.2B
$9.25M 1.11%
659,561
– –
TTWO icon
23
Take-Two Interactive
TTWO
$45.8B
$9.22M 1.11%
60,000
+20,000
+50% +$3.2M
WFC icon
24
Wells Fargo
WFC
$266B
$8.96M 1.08%
185,000
+135,000
+270% +$7.23M
ULTA icon
25
Ulta Beauty
ULTA
$23B
$7.96M 0.96%
+20,000
New +$7.53M
1
2 3

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OWA
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
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CL
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Ulysses Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ulysses Management held 66 positions worth $833M, down 8.9% from $914M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management's Q1 2022 filing shows 11 new, 17 increased, 14 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 281,000 shares worth $16.3M. The largest sale was Goldman Sachs, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Ulysses Management's largest Q1 2022 buy was Black Knight, Inc. Common Stock: 281,000 shares worth $16.3M.
  • Ulysses Management added most to Similarweb in Q1 2022, an estimated $8.08M increase.
  • Ulysses Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $16.8M.
  • Ulysses Management fully exited Goldman Sachs in Q1 2022, selling an estimated $29.1M.
  • Ulysses Management's ten largest holdings make up 72% of its $833M portfolio in Q1 2022.
  • Ulysses Management opened 11 new positions and closed 12 in Q1 2022.
  • Ulysses Management's portfolio value fell 8.9% quarter-over-quarter to $833M.

Based on Ulysses Management's 13F filing for Q1 2022, filed 16 May 2022.