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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
+11.02%
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
$1.11B
AUM Growth
+$361M
Cap. Flow
+$272M
Cap. Flow %
24.59%
Top 10 Hldgs %
70.92%
Holding
60
New
13
Increased
18
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$7.06M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.49M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.48M
5
BKNG icon
Booking.com
BKNG
+$5.35M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$6.66M
2
SBNY
Signature Bank
SBNY
+$3.6M
3
DFS
Discover Financial Services
DFS
+$2.74M
4
BNY
Bank of New York Mellon
BNY
+$2.35M
5
PPLI
People Inc
PPLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 13.49%
2 Financials 6.95%
3 Technology 4.04%
4 Real Estate 3.76%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.53M 0.77%
300,000
+100,000
+50% +$2.65M
VNE
27
DELISTED
Veoneer, Inc.
VNE
$7.67M 0.69%
335,400
– –
QVCGA
28
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$6.48M 0.59%
8,355
– –
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.86B
$6.15M 0.56%
+67,048
New +$5.7M
BX icon
30
Blackstone
BX
$108B
$5.25M 0.47%
150,000
+37,000
+33% +$1.23M
LEN icon
31
CALL
Lennar Class A
LEN
$20.5B
$4.91M 0.44%
+103,300
New +$4.67M
EB
32
DELISTED
Eventbrite
EB
$4.79M 0.43%
+250,000
New +$7.06M
JPM icon
33
JPMorgan Chase
JPM
$937B
$4.55M 0.41%
45,000
+35,000
+350% +$3.61M
GRPN icon
34
CALL
Groupon
GRPN
$1.05B
$4.44M 0.4%
62,500
– –
MSFT icon
35
PUT
Microsoft
MSFT
$3.62T
$3.54M 0.32%
30,000
– –
SCHW
36
Charles Schwab
SCHW
$184B
$2.98M 0.27%
+69,691
New +$3.15M
DFS
37
DELISTED
Discover Financial Services
DFS
$2.85M 0.26%
40,000
-40,000
-50% -$2.74M
DD icon
38
DuPont de Nemours
DD
$19.1B
$2.67M 0.24%
19,744
+3,949
+25% +$548K
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.62M 0.24%
230,000
-46
-0% -$518
S
40
PUT
DELISTED
Sprint Corporation
S
$1.86M 0.17%
+329,800
New +$2.04M
FG.WS
41
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.77M 0.16%
1,283,816
+78,716
+7% +$98.9K
AAPL icon
42
Apple
AAPL
$4.46T
$1.43M 0.13%
+30,000
New +$1.27M
CVS icon
43
CVS Health
CVS
$134B
$1.08M 0.1%
+20,000
New +$1.23M
LBC
44
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.01M 0.09%
100,000
– –
HD icon
45
Home Depot
HD
$339B
$959K 0.09%
+5,000
New +$917K
NFLX icon
46
CALL
Netflix
NFLX
$305B
$891K 0.08%
+25,000
New +$867K
ADBE icon
47
Adobe
ADBE
$99.9B
$799K 0.07%
+3,000
New +$756K
KLAC icon
48
KLA
KLAC
$239B
$597K 0.05%
+50,000
New +$538K
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
$561K 0.05%
64,500
– –
GE icon
50
CALL
GE Aerospace
GE
$383B
$500K 0.05%
10,032
-401
-4% -$18.9K
1
2
3

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Ulysses Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ulysses Management held 60 positions worth $1.11B, up 48% from $747M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $272M of net new capital in Q1 2019, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Eventbrite: 250,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $6.66M trimmed.

  • Ulysses Management's largest Q1 2019 buy was Eventbrite: 250,000 shares worth $4.79M.
  • Ulysses Management added most to Zayo Group Holdings, Inc. in Q1 2019, an estimated $6.49M increase.
  • Ulysses Management's biggest Q1 2019 reduction was Shutterfly, Inc., cutting an estimated $6.66M.
  • Ulysses Management fully exited Signature Bank in Q1 2019, selling an estimated $3.6M.
  • Ulysses Management's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2019.
  • Ulysses Management opened 13 new positions and closed 10 in Q1 2019.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $1.11B.

Based on Ulysses Management's 13F filing for Q1 2019, filed 15 May 2019.