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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
+10.4%
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
$484M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
63
New
22
Increased
9
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$6.54M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.98M |
| 3 |
Offerpad Solutions Inc. Class A Common Stock
OPAD
|
+$5.92M |
| 4 |
Cogent Communications
CCOI
|
+$4.71M |
| 5 |
Goldman Sachs
GS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 3 |
T-Mobile US
TMUS
|
+$11.1M |
| 4 |
Uber
UBER
|
+$8.42M |
| 5 |
US Bancorp
USB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.52% |
| 2 | Technology | 27.27% |
| 3 | Communication Services | 18.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $60.6M | 12.52% |
210,300
| – | – |
|
|
2
PUT
Microsoft
MSFT
$3.7T
| $52.6M | 10.86% |
182,400
+4,400
| +2% | +$1.12M |
|
3
PUT
Invesco QQQ Trust
QQQ
$482B
| $48.1M | 9.94% |
+150,000
| New | +$44.3M |
|
4
CALL
Amazon
AMZN
$2.71T
| $31M | 6.4% |
+300,000
| New | +$29M |
|
|
5
Uber
UBER
$145B
| $28.1M | 5.8% |
886,000
-265,500
| -23% | -$8.42M |
|
|
PPLI
6
People Inc
PPLI
$2.75B
| $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 |
|
|
8
Amazon
AMZN
$2.71T
| $21.9M | 4.53% |
212,500
+12,500
| +6% | +$1.21M |
|
9
Take-Two Interactive
TTWO
$39.4B
| $19.5M | 4.04% |
163,810
+5,000
| +3% | +$558K |
|
|
10
T-Mobile US
TMUS
$179B
| $18.5M | 3.83% |
128,043
-76,800
| -37% | -$11.1M |
|
11
Fidelity National Financial
FNF
$11.6B
| $17M | 3.52% |
487,400
| – | – |
|
|
12
Match Group
MTCH
$10B
| $15.4M | 3.17% |
400,000
+150,000
| +60% | +$6.54M |
|
13
Similarweb
SMWB
$736M
| $15.3M | 3.16% |
2,267,267
| – | – |
|
|
14
CALL
Take-Two Interactive
TTWO
$39.4B
| $11.9M | 2.46% |
+100,000
| New | +$11.2M |
|
15
Ulta Beauty
ULTA
$23.2B
| $9.6M | 1.98% |
17,600
| – | – |
|
16
APi Group
APG
$16B
| $8.44M | 1.74% |
562,875
| – | – |
|
17
American Express
AXP
$210B
| $7.26M | 1.5% |
44,000
| – | – |
|
18
Caesars Entertainment
CZR
$6.05B
| $6.44M | 1.33% |
132,000
| – | – |
|
19
Angi Inc
ANGI
$215M
| $6.27M | 1.29% |
276,168
+30,000
| +12% | +$769K |
|
|
20
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
| $6.19M | 1.28% |
78,289
+59,535
| +317% | +$5.92M |
|
21
Dime Commercial Bancshares
DCOM
$1.79B
| $5.76M | 1.19% |
253,553
-66,447
| -21% | -$1.96M |
|
|
22
CALL
Match Group
MTCH
$10B
| $5.76M | 1.19% |
+150,000
| New | +$6.54M |
|
|
23
Cogent Communications
CCOI
$472M
| $4.66M | 0.96% |
+73,189
| New | +$4.71M |
|
24
Ranpak Holdings
PACK
$342M
| $3.61M | 0.75% |
692,285
| – | – |
|
25
Air Products & Chemicals
APD
$63.7B
| $2.3M | 0.47% |
+8,000
| New | +$2.33M |
|
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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 withdrew a net $34.6M in Q1 2023, closing 13 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ulysses Management opened a new position in Cogent Communications worth $4.66M.
- 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.