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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
+15.65%
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
$1.09B
AUM Growth
+$607M
Cap. Flow
+$500M
Cap. Flow %
45.84%
Top 10 Hldgs %
84.45%
Holding
63
New
13
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.7M
2
SBAC icon
SBA Communications
SBAC
+$7.18M
3
AMZN icon
Amazon
AMZN
+$5.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.21M
5
MTCH icon
Match Group
MTCH
+$3.66M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.6M
2
AXP icon
American Express
AXP
+$7.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.92M
4
UBER icon
Uber
UBER
+$2.79M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Communication Services 10.61%
3 Consumer Discretionary 5.18%
4 Financials 2.59%
5 Real Estate 1.57%
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
$488M 44.68%
+1,100,000
New +$462M
AMZN icon
2
CALL
Amazon
AMZN
$3.06T
$130M 11.94%
1,000,000
+700,000
+233% +$79.9M
MSFT icon
3
Microsoft
MSFT
$3.62T
$71.6M 6.56%
210,300
– –
MSFT icon
4
PUT
Microsoft
MSFT
$3.62T
$62.1M 5.69%
182,400
– –
UBER icon
5
Uber
UBER
$146B
$35M 3.21%
811,000
-75,000
-8% -$2.79M
AMZN icon
6
Amazon
AMZN
$3.06T
$33.6M 3.08%
257,500
+45,000
+21% +$5.14M
PPLI
7
People Inc
PPLI
$3.13B
$32.5M 2.98%
630,756
– –
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$26M 2.38%
435,300
– –
TMUS icon
9
T-Mobile US
TMUS
$190B
$22M 2.01%
158,043
+30,000
+23% +$4.21M
MTCH icon
10
Match Group
MTCH
$9.46B
$20.9M 1.92%
500,000
+100,000
+25% +$3.66M
TTWO icon
11
Take-Two Interactive
TTWO
$45.8B
$19.7M 1.8%
133,810
-30,000
-18% -$3.92M
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$15.7M 1.44%
437,400
-50,000
-10% -$1.74M
SMWB icon
13
Similarweb
SMWB
$638M
$15M 1.37%
2,283,228
+15,961
+0.7% +$96.9K
NKE icon
14
Nike
NKE
$63.3B
$11M 1.01%
+100,000
New +$11.7M
APG icon
15
APi Group
APG
$17.2B
$10.2M 0.94%
562,875
– –
OPAD icon
16
Offerpad Solutions
OPAD
$17.3M
$10.1M 0.93%
78,289
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$469B
$9.24M 0.85%
25,000
-125,000
-83% -$42.1M
ANGI icon
18
Angi Inc
ANGI
$240M
$9.11M 0.84%
276,168
– –
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$8.77M 0.8%
172,000
+40,000
+30% +$1.82M
CCOI icon
20
Cogent Communications
CCOI
$663M
$8.45M 0.77%
125,542
+52,353
+72% +$3.42M
SBAC icon
21
SBA Communications
SBAC
$19B
$6.95M 0.64%
+30,000
New +$7.18M
MTCH icon
22
CALL
Match Group
MTCH
$9.46B
$6.28M 0.58%
150,000
– –
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.82B
$4.47M 0.41%
253,553
– –
APO icon
24
Apollo Global Management
APO
$74.6B
$4.22M 0.39%
55,000
+29,530
+116% +$1.97M
PACK icon
25
Ranpak Holdings
PACK
$465M
$3.13M 0.29%
692,285
– –
1
2 3

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Ulysses Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ulysses Management held 63 positions worth $1.09B, up 125% from $484M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ulysses Management deployed $500M of net new capital in Q2 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Nike: 100,000 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $3.92M trimmed.

  • Ulysses Management's largest Q2 2023 buy was Nike: 100,000 shares worth $11M.
  • Ulysses Management added most to Amazon in Q2 2023, an estimated $5.14M increase.
  • Ulysses Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $3.92M.
  • Ulysses Management fully exited Ulta Beauty in Q2 2023, selling an estimated $9.6M.
  • Ulysses Management's ten largest holdings make up 84% of its $1.09B portfolio in Q2 2023.
  • Ulysses Management opened 13 new positions and closed 13 in Q2 2023.
  • Ulysses Management's portfolio value rose 125% quarter-over-quarter to $1.09B.

Based on Ulysses Management's 13F filing for Q2 2023, filed 14 Aug 2023.