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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
-4.6%
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
$699M
AUM Growth
+$56.8M
Cap. Flow
+$119M
Cap. Flow %
17.01%
Top 10 Hldgs %
78.8%
Holding
63
New
10
Increased
13
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
UBER icon
Uber
UBER
+$9.17M
4
PPLI
People Inc
PPLI
+$7.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$22.6M
2
ANGI icon
Angi Inc
ANGI
+$6.76M
3
ZEN
ZENDESK INC
ZEN
+$4.82M
4
HTZ icon
Hertz
HTZ
+$3.96M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Communication Services 13.67%
3 Consumer Discretionary 7.42%
4 Financials 6.97%
5 Industrials 0.96%
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
$207M 29.62%
580,000
+180,000
+45% +$71.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$57.7M 8.25%
+350,000
New +$63.8M
MSFT icon
3
Microsoft
MSFT
$3.62T
$54.5M 7.8%
234,200
– –
MSFT icon
4
PUT
Microsoft
MSFT
$3.62T
$44.6M 6.38%
191,500
+55,500
+41% +$14.7M
UBER icon
5
Uber
UBER
$146B
$41.2M 5.89%
1,554,550
+331,800
+27% +$9.17M
TMUS icon
6
T-Mobile US
TMUS
$190B
$34.8M 4.97%
259,004
-10,000
-4% -$1.4M
PPLI
7
People Inc
PPLI
$3.13B
$33.9M 4.85%
746,650
+128,793
+21% +$7.25M
AMZN icon
8
Amazon
AMZN
$3.06T
$33.4M 4.77%
295,500
+101,500
+52% +$12.8M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.7M 3.53%
381,038
– –
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$19.2M 2.74%
550,210
+50,753
+10% +$1.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.9M 2.55%
+50,000
New +$19.9M
TTWO icon
12
Take-Two Interactive
TTWO
$45.8B
$16.9M 2.42%
155,000
+25,000
+19% +$3.1M
SMWB icon
13
Similarweb
SMWB
$638M
$14.1M 2.02%
2,413,751
– –
DCOM icon
14
Dime Commercial Bancshares
DCOM
$1.82B
$9.52M 1.36%
325,027
– –
UBER icon
15
CALL
Uber
UBER
$146B
$9.28M 1.33%
350,000
– –
CZR icon
16
CALL
Caesars Entertainment
CZR
$6.06B
$8.06M 1.15%
250,000
+150,000
+150% +$6.52M
ULTA icon
17
Ulta Beauty
ULTA
$23B
$8.02M 1.15%
20,000
-5,000
-20% -$2.01M
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$7.74M 1.11%
240,000
-16,000
-6% -$696K
AXP icon
19
American Express
AXP
$233B
$6.75M 0.96%
50,000
+20,000
+67% +$3.03M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.43M 0.92%
+16,000
New +$7.07M
APG icon
21
APi Group
APG
$17.2B
$5.83M 0.83%
659,561
– –
MTCH icon
22
Match Group
MTCH
$9.46B
$4.78M 0.68%
+100,000
New +$6.28M
ANGI icon
23
Angi Inc
ANGI
$240M
$4.75M 0.68%
161,125
-153,592
-49% -$6.76M
TFIN icon
24
Triumph Financial Inc
TFIN
$1.83B
$4.35M 0.62%
80,000
– –
OPAD icon
25
Offerpad Solutions
OPAD
$17.3M
$3.5M 0.5%
19,305
-2,934
-13% -$791K
1
2 3

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Ulysses Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ulysses Management held 63 positions worth $699M, up 8.8% from $643M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management deployed $119M of net new capital in Q3 2022, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.

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

On the sell side, the largest reduction was Angi Inc, an estimated $6.76M trimmed.

  • Ulysses Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.
  • Ulysses Management added most to Amazon in Q3 2022, an estimated $12.8M increase.
  • Ulysses Management's biggest Q3 2022 reduction was Angi Inc, cutting an estimated $6.76M.
  • Ulysses Management fully exited Visa in Q3 2022, selling an estimated $22.6M.
  • Ulysses Management's ten largest holdings make up 79% of its $699M portfolio in Q3 2022.
  • Ulysses Management opened 10 new positions and closed 16 in Q3 2022.
  • Ulysses Management's portfolio value rose 8.8% quarter-over-quarter to $699M.

Based on Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.