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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
-20.24%
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
$643M
AUM Growth
-$191M
Cap. Flow
-$27.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
67.5%
Holding
66
New
12
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TTWO icon
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
AMZN icon
Amazon
AMZN
+$6.23M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.64M
2
WFC icon
Wells Fargo
WFC
+$6.36M
3
MGM icon
MGM Resorts International
MGM
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.61M
5
VMEO
Vimeo
VMEO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 16.35%
3 Financials 10.4%
4 Consumer Discretionary 6.73%
5 Industrials 1.89%
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
$151M 23.48%
400,000
-100,000
-20% -$41M
MSFT icon
2
Microsoft
MSFT
$3.62T
$60.1M 9.36%
234,200
– –
PPLI
3
People Inc
PPLI
$3.13B
$38.5M 5.99%
617,857
+118,739
+24% +$8.37M
TMUS icon
4
T-Mobile US
TMUS
$190B
$36.2M 5.63%
269,004
-20,000
-7% -$2.61M
MSFT icon
5
PUT
Microsoft
MSFT
$3.62T
$34.9M 5.44%
136,000
+13,700
+11% +$3.72M
UBER icon
6
Uber
UBER
$146B
$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
V icon
8
Visa
V
$683B
$22.6M 3.52%
115,000
– –
AMZN icon
9
Amazon
AMZN
$3.06T
$20.6M 3.21%
194,000
+49,800
+35% +$6.23M
SMWB icon
10
Similarweb
SMWB
$638M
$19.9M 3.1%
2,413,751
+367,146
+18% +$3.87M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$17.8M 2.76%
499,457
+26,000
+5% +$1.02M
FNF icon
12
CALL
Fidelity National Financial
FNF
$13.9B
$16.6M 2.59%
+468,000
New +$18.3M
TTWO icon
13
Take-Two Interactive
TTWO
$45.8B
$15.9M 2.48%
130,000
+70,000
+117% +$8.91M
ANGI icon
14
Angi Inc
ANGI
$240M
$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
TMUS icon
16
CALL
T-Mobile US
TMUS
$190B
$13.5M 2.09%
100,000
+25,000
+33% +$3.26M
TTWO icon
17
CALL
Take-Two Interactive
TTWO
$45.8B
$12.3M 1.91%
+100,000
New +$12.7M
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$9.8M 1.53%
256,000
+106,000
+71% +$5.9M
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.82B
$9.64M 1.5%
325,027
+10,000
+3% +$318K
ULTA icon
20
Ulta Beauty
ULTA
$23B
$9.64M 1.5%
25,000
+5,000
+25% +$1.99M
OPAD icon
21
Offerpad Solutions
OPAD
$17.3M
$7.27M 1.13%
22,239
– –
UBER icon
22
CALL
Uber
UBER
$146B
$7.16M 1.11%
+350,000
New +$9.29M
APG icon
23
APi Group
APG
$17.2B
$6.58M 1.02%
659,561
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.66M 0.88%
+15,000
New +$6.14M
TFIN icon
25
Triumph Financial Inc
TFIN
$1.83B
$5M 0.78%
+80,000
New +$5.67M
1
2 3

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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 withdrew a net $27.3M in Q2 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Twitter, Inc., an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ulysses Management opened a new position in ZENDESK INC worth $4.82M.

  • 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.