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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
+10.4%
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
$484M
AUM Growth
+$69.2M
Cap. Flow
+$29.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
68.6%
Holding
63
New
22
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$6.54M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.98M
3
OPAD icon
Offerpad Solutions
OPAD
+$5.92M
4
CCOI icon
Cogent Communications
CCOI
+$4.71M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
TMUS icon
T-Mobile US
TMUS
+$11.1M
4
UBER icon
Uber
UBER
+$8.42M
5
USB icon
US Bancorp
USB
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Communication Services 18.91%
3 Consumer Discretionary 8.59%
4 Financials 8.04%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$60.6M 12.52%
210,300
– –
MSFT icon
2
PUT
Microsoft
MSFT
$3.62T
$52.6M 10.86%
182,400
+4,400
+2% +$1.12M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$48.1M 9.94%
+150,000
New +$44.3M
AMZN icon
4
CALL
Amazon
AMZN
$3.06T
$31M 6.4%
+300,000
New +$29M
UBER icon
5
Uber
UBER
$146B
$28.1M 5.8%
886,000
-265,500
-23% -$8.42M
PPLI
6
People Inc
PPLI
$3.13B
$26.7M 5.51%
630,756
– –
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.1M 5.17%
435,300
+100,000
+30% +$5.98M
AMZN icon
8
Amazon
AMZN
$3.06T
$21.9M 4.53%
212,500
+12,500
+6% +$1.21M
TTWO icon
9
Take-Two Interactive
TTWO
$45.8B
$19.5M 4.04%
163,810
+5,000
+3% +$558K
TMUS icon
10
T-Mobile US
TMUS
$190B
$18.5M 3.83%
128,043
-76,800
-37% -$11.1M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$17M 3.52%
487,400
– –
MTCH icon
12
Match Group
MTCH
$9.46B
$15.4M 3.17%
400,000
+150,000
+60% +$6.54M
SMWB icon
13
Similarweb
SMWB
$638M
$15.3M 3.16%
2,267,267
– –
TTWO icon
14
CALL
Take-Two Interactive
TTWO
$45.8B
$11.9M 2.46%
+100,000
New +$11.2M
ULTA icon
15
Ulta Beauty
ULTA
$23B
$9.6M 1.98%
17,600
– –
APG icon
16
APi Group
APG
$17.2B
$8.44M 1.74%
562,875
– –
AXP icon
17
American Express
AXP
$233B
$7.26M 1.5%
44,000
– –
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$6.44M 1.33%
132,000
– –
ANGI icon
19
Angi Inc
ANGI
$240M
$6.27M 1.29%
276,168
+30,000
+12% +$769K
OPAD icon
20
Offerpad Solutions
OPAD
$17.3M
$6.19M 1.28%
78,289
+59,535
+317% +$5.92M
DCOM icon
21
Dime Commercial Bancshares
DCOM
$1.82B
$5.76M 1.19%
253,553
-66,447
-21% -$1.96M
MTCH icon
22
CALL
Match Group
MTCH
$9.46B
$5.76M 1.19%
+150,000
New +$6.54M
CCOI icon
23
Cogent Communications
CCOI
$663M
$4.66M 0.96%
+73,189
New +$4.71M
PACK icon
24
Ranpak Holdings
PACK
$465M
$3.61M 0.75%
692,285
– –
APD icon
25
Air Products & Chemicals
APD
$65.2B
$2.3M 0.47%
+8,000
New +$2.33M
1
2 3

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Ulysses Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ulysses Management held 63 positions worth $484M, up 17% from $415M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management deployed $29.1M of net new capital in Q1 2023, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Cogent Communications: 73,189 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $11.1M trimmed.

  • Ulysses Management's largest Q1 2023 buy was Cogent Communications: 73,189 shares worth $4.66M.
  • Ulysses Management added most to Match Group in Q1 2023, an estimated $6.54M increase.
  • Ulysses Management's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $11.1M.
  • Ulysses Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $28.3M.
  • Ulysses Management's ten largest holdings make up 69% of its $484M portfolio in Q1 2023.
  • Ulysses Management opened 22 new positions and closed 13 in Q1 2023.
  • Ulysses Management's portfolio value rose 17% quarter-over-quarter to $484M.

Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.