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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
+15.42%
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
$1.14B
AUM Growth
+$58M
Cap. Flow
-$80.4M
Cap. Flow %
-7.04%
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 Technology 10.87%
2 Communication Services 9.03%
3 Consumer Discretionary 8.94%
4 Industrials 2.56%
5 Financials 1.7%
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
$404M 35.37%
850,000
-370,000
-30% -$165M
AMZN icon
2
CALL
Amazon
AMZN
$3.06T
$124M 10.88%
818,100
+68,100
+9% +$9.55M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$117M 10.22%
285,000
+262,500
+1,167% +$99.6M
MSFT icon
4
Microsoft
MSFT
$3.62T
$79.1M 6.92%
210,300
– –
MSFT icon
5
PUT
Microsoft
MSFT
$3.62T
$58.7M 5.14%
156,000
-26,400
-14% -$9.4M
AMZN icon
6
Amazon
AMZN
$3.06T
$42.2M 3.69%
277,500
+5,000
+2% +$701K
UBER icon
7
Uber
UBER
$146B
$32.3M 2.82%
523,900
-227,800
-30% -$11.9M
BALL icon
8
Ball Corp
BALL
$17.3B
$28.8M 2.52%
500,000
– –
TMUS icon
9
T-Mobile US
TMUS
$190B
$25.3M 2.22%
158,043
– –
PPLI
10
People Inc
PPLI
$3.13B
$22.2M 1.94%
516,904
-113,852
-18% -$4.46M
NKE icon
11
Nike
NKE
$63.3B
$17.7M 1.55%
163,000
-7,000
-4% -$752K
CCOI icon
12
Cogent Communications
CCOI
$663M
$16M 1.4%
210,542
+25,000
+13% +$1.67M
MTCH icon
13
Match Group
MTCH
$9.46B
$15.4M 1.35%
421,799
-120,000
-22% -$4.05M
TTWO icon
14
Take-Two Interactive
TTWO
$45.8B
$13.7M 1.2%
84,810
-15,000
-15% -$2.24M
ARMK icon
15
Aramark
ARMK
$14.9B
$13M 1.14%
+463,056
New +$12.5M
APG icon
16
APi Group
APG
$17.2B
$13M 1.14%
562,875
– –
SMWB icon
17
Similarweb
SMWB
$638M
$12.2M 1.07%
2,283,228
– –
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$9.47M 0.83%
202,000
+25,000
+14% +$1.11M
MTCH icon
19
CALL
Match Group
MTCH
$9.46B
$9.13M 0.8%
250,000
– –
OPAD icon
20
Offerpad Solutions
OPAD
$17.3M
$7.91M 0.69%
77,189
– –
ANGI icon
21
Angi Inc
ANGI
$240M
$6.88M 0.6%
276,168
– –
DCOM icon
22
Dime Commercial Bancshares
DCOM
$1.82B
$6.83M 0.6%
253,553
– –
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$6.52M 0.57%
+32,500
New +$5.82M
MA icon
24
CALL
Mastercard
MA
$500B
$5.33M 0.47%
+12,500
New +$5.02M
APO icon
25
Apollo Global Management
APO
$74.6B
$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 withdrew a net $80.4M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was ASML, an estimated $2.35M position sold in full.

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

Against the trend, Ulysses Management opened a new position in Aramark worth $13M.

  • 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.