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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
+1.79%
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
$415M
AUM Growth
-$284M
Cap. Flow
-$298M
Cap. Flow %
-71.71%
Top 10 Hldgs %
67.18%
Holding
51
New
4
Increased
9
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.2M
2
MTCH icon
Match Group
MTCH
+$6.78M
3
USB icon
US Bancorp
USB
+$2.57M
4
ANGI icon
Angi Inc
ANGI
+$1.9M
5
SIVB
SVB Financial Group
SIVB
+$1.24M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$9.43M
3
TMUS icon
T-Mobile US
TMUS
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
CZR icon
Caesars Entertainment
CZR
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Communication Services 20.32%
3 Financials 11.24%
4 Consumer Discretionary 8.63%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$50.4M 12.15%
210,300
-23,900
-10% -$5.74M
MSFT icon
2
PUT
Microsoft
MSFT
$3.62T
$42.7M 10.28%
178,000
-13,500
-7% -$3.24M
TMUS icon
3
T-Mobile US
TMUS
$190B
$28.7M 6.91%
204,843
-54,161
-21% -$7.78M
UBER icon
4
Uber
UBER
$146B
$28.5M 6.86%
1,151,500
-403,050
-26% -$11M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.3M 6.83%
64,000
+48,000
+300% +$21.2M
PPLI
6
People Inc
PPLI
$3.13B
$23M 5.53%
630,756
-115,894
-16% -$4.58M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M 4.99%
335,300
-45,738
-12% -$2.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 4.61%
50,000
– –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 4.61%
50,000
-530,000
-91% -$204M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$18.3M 4.42%
487,400
-62,810
-11% -$2.36M
AMZN icon
11
Amazon
AMZN
$3.06T
$16.8M 4.05%
200,000
-95,500
-32% -$9.43M
TTWO icon
12
Take-Two Interactive
TTWO
$45.8B
$16.5M 3.98%
158,810
+3,810
+2% +$413K
SMWB icon
13
Similarweb
SMWB
$638M
$14.6M 3.51%
2,267,267
-146,484
-6% -$839K
UBER icon
14
CALL
Uber
UBER
$146B
$12.3M 2.97%
498,000
+148,000
+42% +$4.05M
MTCH icon
15
Match Group
MTCH
$9.46B
$10.4M 2.5%
250,000
+150,000
+150% +$6.78M
DCOM icon
16
Dime Commercial Bancshares
DCOM
$1.82B
$10.2M 2.45%
320,000
-5,027
-2% -$166K
ULTA icon
17
Ulta Beauty
ULTA
$23B
$8.26M 1.99%
17,600
-2,400
-12% -$1.03M
APG icon
18
APi Group
APG
$17.2B
$7.06M 1.7%
562,875
-96,686
-15% -$1.12M
AXP icon
19
American Express
AXP
$233B
$6.5M 1.57%
44,000
-6,000
-12% -$889K
ANGI icon
20
Angi Inc
ANGI
$240M
$5.78M 1.39%
246,168
+85,043
+53% +$1.9M
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$5.49M 1.32%
132,000
-108,000
-45% -$4.81M
PACK icon
22
Ranpak Holdings
PACK
$465M
$3.99M 0.96%
692,285
-116,287
-14% -$556K
USB icon
23
US Bancorp
USB
$99.6B
$2.62M 0.63%
+60,000
New +$2.57M
CFG icon
24
Citizens Financial Group
CFG
$30.7B
$2.36M 0.57%
60,000
+10,000
+20% +$390K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.4M 0.34%
16,900
+11,900
+238% +$963K
1
2 3

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Ulysses Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ulysses Management held 51 positions worth $415M, down 41% from $699M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ulysses Management withdrew a net $298M in Q4 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Triumph Financial Inc, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ulysses Management opened a new position in US Bancorp worth $2.62M.

  • Ulysses Management's largest Q4 2022 buy was US Bancorp: 60,000 shares worth $2.62M.
  • Ulysses Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $21.2M increase.
  • Ulysses Management's biggest Q4 2022 reduction was Uber, cutting an estimated $11M.
  • Ulysses Management fully exited Triumph Financial Inc in Q4 2022, selling an estimated $4.35M.
  • Ulysses Management's ten largest holdings make up 67% of its $415M portfolio in Q4 2022.
  • Ulysses Management opened 4 new positions and closed 10 in Q4 2022.
  • Ulysses Management's portfolio value fell 41% quarter-over-quarter to $415M.

Based on Ulysses Management's 13F filing for Q4 2022, filed 14 Feb 2023.