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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
-6.15%
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
$1.08B
AUM Growth
-$7.11M
Cap. Flow
+$48M
Cap. Flow %
4.43%
Top 10 Hldgs %
83.5%
Holding
62
New
12
Increased
10
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$27.3M
2
NKE icon
Nike
NKE
+$7.2M
3
CCOI icon
Cogent Communications
CCOI
+$3.92M
4
TKR icon
Timken Company
TKR
+$3.25M
5
ASML icon
ASML
ASML
+$2.66M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$26M
2
FNF icon
Fidelity National Financial
FNF
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 9.55%
3 Consumer Discretionary 8.09%
4 Financials 1.26%
5 Industrials 1.22%
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
$522M 48.1%
1,220,000
+120,000
+11% +$53.4M
AMZN icon
2
CALL
Amazon
AMZN
$3.06T
$95.3M 8.79%
750,000
-250,000
-25% -$33.5M
MSFT icon
3
Microsoft
MSFT
$3.62T
$66.4M 6.12%
210,300
– –
MSFT icon
4
PUT
Microsoft
MSFT
$3.62T
$57.6M 5.31%
182,400
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$34.6M 3.19%
272,500
+15,000
+6% +$2.01M
UBER icon
6
Uber
UBER
$146B
$34.6M 3.19%
751,700
-59,300
-7% -$2.71M
PPLI
7
People Inc
PPLI
$3.13B
$26.1M 2.4%
630,756
– –
BALL icon
8
Ball Corp
BALL
$17.3B
$24.9M 2.3%
+500,000
New +$27.3M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.2M 2.05%
+250,000
New +$24M
TMUS icon
10
T-Mobile US
TMUS
$190B
$22.1M 2.04%
158,043
– –
MTCH icon
11
Match Group
MTCH
$9.46B
$21.2M 1.96%
541,799
+41,799
+8% +$1.85M
NKE icon
12
Nike
NKE
$63.3B
$16.3M 1.5%
170,000
+70,000
+70% +$7.2M
SMWB icon
13
Similarweb
SMWB
$638M
$14.8M 1.36%
2,283,228
– –
TTWO icon
14
Take-Two Interactive
TTWO
$45.8B
$14M 1.29%
99,810
-34,000
-25% -$4.89M
CCOI icon
15
Cogent Communications
CCOI
$663M
$11.5M 1.06%
185,542
+60,000
+48% +$3.92M
MTCH icon
16
CALL
Match Group
MTCH
$9.46B
$9.79M 0.9%
250,000
+100,000
+67% +$4.43M
APG icon
17
APi Group
APG
$17.2B
$9.73M 0.9%
562,875
– –
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$8.2M 0.76%
177,000
+5,000
+3% +$266K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$469B
$8.06M 0.74%
22,500
-2,500
-10% -$927K
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$5.84B
$7.93M 0.73%
+200,000
New +$8.82M
PPLI
21
CALL
People Inc
PPLI
$3.13B
$7.56M 0.7%
+182,850
New +$8.87M
OPAD icon
22
Offerpad Solutions
OPAD
$17.3M
$7.53M 0.69%
77,189
-1,100
-1% -$123K
ANGI icon
23
Angi Inc
ANGI
$240M
$5.47M 0.5%
276,168
– –
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.82B
$5.06M 0.47%
253,553
– –
APO icon
25
Apollo Global Management
APO
$74.6B
$4.94M 0.46%
55,000
– –
1
2 3

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Ulysses Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ulysses Management held 62 positions worth $1.08B, down 0.65% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ulysses Management deployed $48M of net new capital in Q3 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Ball Corp: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $4.89M trimmed.

  • Ulysses Management's largest Q3 2023 buy was Ball Corp: 500,000 shares worth $24.9M.
  • Ulysses Management added most to Nike in Q3 2023, an estimated $7.2M increase.
  • Ulysses Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $4.89M.
  • Ulysses Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $26M.
  • Ulysses Management's ten largest holdings make up 83% of its $1.08B portfolio in Q3 2023.
  • Ulysses Management opened 12 new positions and closed 18 in Q3 2023.
  • Ulysses Management's portfolio value fell 0.65% quarter-over-quarter to $1.08B.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.