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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
-20.24%
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
$643M
AUM Growth
-$191M
(-23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
66
New
12
Increased
17
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$8.91M |
| 2 |
PPLI
People Inc
PPLI
|
+$8.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$6.73M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$6.41M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$9.64M |
| 2 |
Wells Fargo
WFC
|
+$6.36M |
| 3 |
MGM Resorts International
MGM
|
+$4.4M |
| 4 |
T-Mobile US
TMUS
|
+$2.61M |
| 5 |
VMEO
Vimeo
VMEO
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.9% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 16.35% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $151M | 23.48% |
400,000
-100,000
| -20% | -$41M |
|
2
Microsoft
MSFT
$3.7T
| $60.1M | 9.36% |
234,200
| – | – |
|
|
PPLI
3
People Inc
PPLI
$2.75B
| $38.5M | 5.99% |
617,857
+118,739
| +24% | +$8.37M |
|
|
4
T-Mobile US
TMUS
$179B
| $36.2M | 5.63% |
269,004
-20,000
| -7% | -$2.61M |
|
|
5
PUT
Microsoft
MSFT
$3.7T
| $34.9M | 5.44% |
136,000
+13,700
| +11% | +$3.72M |
|
6
Uber
UBER
$145B
| $25M | 3.89% |
1,222,750
+224,250
| +22% | +$5.95M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.9M | 3.88% |
381,038
+100,038
| +36% | +$6.73M |
|
8
Visa
V
$691B
| $22.6M | 3.52% |
115,000
| – | – |
|
|
9
Amazon
AMZN
$2.71T
| $20.6M | 3.21% |
194,000
+49,800
| +35% | +$6.23M |
|
10
Similarweb
SMWB
$736M
| $19.9M | 3.1% |
2,413,751
+367,146
| +18% | +$3.87M |
|
11
Fidelity National Financial
FNF
$11.6B
| $17.8M | 2.76% |
499,457
+26,000
| +5% | +$1.02M |
|
|
12
CALL
Fidelity National Financial
FNF
$11.6B
| $16.6M | 2.59% |
+468,000
| New | +$18.3M |
|
|
13
Take-Two Interactive
TTWO
$39.4B
| $15.9M | 2.48% |
130,000
+70,000
| +117% | +$8.91M |
|
14
Angi Inc
ANGI
$215M
| $14.4M | 2.24% |
314,717
+45,695
| +17% | +$2.24M |
|
|
ZEN
15
CALL
DELISTED
ZENDESK INC
ZEN
| $14.4M | 2.24% |
+193,900
| New | +$19.1M |
|
|
16
CALL
T-Mobile US
TMUS
$179B
| $13.5M | 2.09% |
100,000
+25,000
| +33% | +$3.26M |
|
|
17
CALL
Take-Two Interactive
TTWO
$39.4B
| $12.3M | 1.91% |
+100,000
| New | +$12.7M |
|
18
Caesars Entertainment
CZR
$6.05B
| $9.8M | 1.53% |
256,000
+106,000
| +71% | +$5.9M |
|
19
Dime Commercial Bancshares
DCOM
$1.79B
| $9.64M | 1.5% |
325,027
+10,000
| +3% | +$318K |
|
20
Ulta Beauty
ULTA
$23.2B
| $9.64M | 1.5% |
25,000
+5,000
| +25% | +$1.99M |
|
21
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
| $7.27M | 1.13% |
22,239
| – | – |
|
|
22
CALL
Uber
UBER
$145B
| $7.16M | 1.11% |
+350,000
| New | +$9.29M |
|
23
APi Group
APG
$16B
| $6.58M | 1.02% |
659,561
| – | – |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $5.66M | 0.88% |
+15,000
| New | +$6.14M |
|
25
Triumph Financial Inc
TFIN
$1.51B
| $5M | 0.78% |
+80,000
| New | +$5.67M |
|
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Ulysses Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ulysses Management held 66 positions worth $643M, down 23% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ulysses Management deployed $45.2M of net new capital in Q2 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was ZENDESK INC: 65,000 shares worth $4.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.36M trimmed.
- Ulysses Management's largest Q2 2022 buy was ZENDESK INC: 65,000 shares worth $4.82M.
- Ulysses Management added most to Take-Two Interactive in Q2 2022, an estimated $8.91M increase.
- Ulysses Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $6.36M.
- Ulysses Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $9.64M.
- Ulysses Management's ten largest holdings make up 68% of its $643M portfolio in Q2 2022.
- Ulysses Management opened 12 new positions and closed 13 in Q2 2022.
- Ulysses Management's portfolio value fell 23% quarter-over-quarter to $643M.
Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.