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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
+15.42%
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
$1.14B
AUM Growth
+$58M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
81.72%
Holding
59
New
15
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.5M
2
CVX icon
Chevron
CVX
+$3.78M
3
CVS icon
CVS Health
CVS
+$2.85M
4
MP icon
MP Materials
MP
+$2.73M
5
CCOI icon
Cogent Communications
CCOI
+$1.67M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.9M
2
PPLI
People Inc
PPLI
+$4.46M
3
MTCH icon
Match Group
MTCH
+$4.05M
4
ASML icon
ASML
ASML
+$2.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Technology 10.87%
3 Communication Services 9.03%
4 Consumer Discretionary 8.94%
5 Industrials 2.56%
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
$804B
$404M 35.37%
850,000
-370,000
-30% -$165M
AMZN icon
2
CALL
Amazon
AMZN
$2.71T
$124M 10.88%
818,100
+68,100
+9% +$9.55M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$482B
$117M 10.22%
285,000
+262,500
+1,167% +$99.6M
MSFT icon
4
Microsoft
MSFT
$3.7T
$79.1M 6.92%
210,300
– –
MSFT icon
5
PUT
Microsoft
MSFT
$3.7T
$58.7M 5.14%
156,000
-26,400
-14% -$9.4M
AMZN icon
6
Amazon
AMZN
$2.71T
$42.2M 3.69%
277,500
+5,000
+2% +$701K
UBER icon
7
Uber
UBER
$145B
$32.3M 2.82%
523,900
-227,800
-30% -$11.9M
BALL icon
8
Ball Corp
BALL
$16.1B
$28.8M 2.52%
500,000
– –
TMUS icon
9
T-Mobile US
TMUS
$179B
$25.3M 2.22%
158,043
– –
PPLI
10
People Inc
PPLI
$2.75B
$22.2M 1.94%
516,904
-113,852
-18% -$4.46M
NKE icon
11
Nike
NKE
$53.9B
$17.7M 1.55%
163,000
-7,000
-4% -$752K
CCOI icon
12
Cogent Communications
CCOI
$472M
$16M 1.4%
210,542
+25,000
+13% +$1.67M
MTCH icon
13
Match Group
MTCH
$10B
$15.4M 1.35%
421,799
-120,000
-22% -$4.05M
TTWO icon
14
Take-Two Interactive
TTWO
$39.4B
$13.7M 1.2%
84,810
-15,000
-15% -$2.24M
ARMK icon
15
Aramark
ARMK
$15B
$13M 1.14%
+463,056
New +$12.5M
APG icon
16
APi Group
APG
$16B
$13M 1.14%
562,875
– –
SMWB icon
17
Similarweb
SMWB
$736M
$12.2M 1.07%
2,283,228
– –
CZR icon
18
Caesars Entertainment
CZR
$6.05B
$9.47M 0.83%
202,000
+25,000
+14% +$1.11M
MTCH icon
19
CALL
Match Group
MTCH
$10B
$9.13M 0.8%
250,000
– –
OPAD icon
20
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$7.91M 0.69%
77,189
– –
ANGI icon
21
Angi Inc
ANGI
$215M
$6.88M 0.6%
276,168
– –
DCOM icon
22
Dime Commercial Bancshares
DCOM
$1.79B
$6.83M 0.6%
253,553
– –
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$6.52M 0.57%
+32,500
New +$5.82M
MA icon
24
CALL
Mastercard
MA
$496B
$5.33M 0.47%
+12,500
New +$5.02M
APO icon
25
Apollo Global Management
APO
$74.4B
$5.13M 0.45%
55,000
– –
1
2 3

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Ulysses Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ulysses Management held 59 positions worth $1.14B, up 5.4% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ulysses Management's Q4 2023 filing shows 15 new, 8 increased, 8 reduced and 8 closed positions. Its largest new stake was Aramark: 463,056 shares worth $13M. The largest sale was Uber, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Ulysses Management's largest Q4 2023 buy was Aramark: 463,056 shares worth $13M.
  • Ulysses Management added most to Cogent Communications in Q4 2023, an estimated $1.67M increase.
  • Ulysses Management's biggest Q4 2023 reduction was Uber, cutting an estimated $11.9M.
  • Ulysses Management fully exited ASML in Q4 2023, selling an estimated $2.35M.
  • Ulysses Management's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2023.
  • Ulysses Management opened 15 new positions and closed 8 in Q4 2023.
  • Ulysses Management's portfolio value rose 5.4% quarter-over-quarter to $1.14B.

Based on Ulysses Management's 13F filing for Q4 2023, filed 14 Feb 2024.