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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
+5.7%
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
$1.12B
AUM Growth
+$12.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
72.48%
Holding
66
New
16
Increased
11
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.3M
2
JBGS
JBG SMITH
JBGS
+$11M
3
PACK icon
Ranpak Holdings
PACK
+$9.29M
4
S
Sprint Corporation
S
+$7.27M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.9M
2
MAC icon
Macerich
MAC
+$8.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.01M
5
EB
Eventbrite
EB
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 11.85%
2 Financials 6.63%
3 Technology 4.43%
4 Consumer Discretionary 4.32%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$465M
$8.26M 0.74%
+933,080
New +$9.29M
S
27
DELISTED
Sprint Corporation
S
$7.56M 0.67%
+1,150,000
New +$7.27M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.86B
$6.99M 0.62%
67,048
– –
BX icon
29
Blackstone
BX
$108B
$6.66M 0.59%
150,000
– –
VNE
30
DELISTED
Veoneer, Inc.
VNE
$5.98M 0.53%
345,400
+10,000
+3% +$210K
TMUS icon
31
CALL
T-Mobile US
TMUS
$190B
$5.89M 0.53%
+79,500
New +$5.91M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.5T
$5.79M 0.52%
+30,000
New +$5.48M
ORCL icon
33
PUT
Oracle
ORCL
$409B
$5.7M 0.51%
+100,000
New +$5.41M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.83M 0.43%
+25,000
New +$4.57M
AMZN icon
35
CALL
Amazon
AMZN
$3.06T
$4.17M 0.37%
+44,000
New +$4.1M
JPM icon
36
JPMorgan Chase
JPM
$937B
$3.91M 0.35%
35,000
-10,000
-22% -$1.1M
GRPN icon
37
CALL
Groupon
GRPN
$1.05B
$3.58M 0.32%
50,000
-12,500
-20% -$882K
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.48M 0.31%
+90,221
New +$4.21M
CVS icon
39
CVS Health
CVS
$134B
$2.18M 0.19%
40,000
+20,000
+100% +$1.08M
BPFH
40
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.11M 0.19%
+175,000
New +$1.97M
MSFT icon
41
PUT
Microsoft
MSFT
$3.62T
$2.01M 0.18%
15,000
-15,000
-50% -$1.9M
FG.WS
42
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.86M 0.17%
1,283,816
– –
KMT icon
43
Kennametal
KMT
$2.66B
$1.85M 0.17%
+50,000
New +$1.81M
DOW icon
44
Dow Inc
DOW
$21.6B
$1.48M 0.13%
+30,000
New +$1.58M
SBNY
45
DELISTED
Signature Bank
SBNY
$1.21M 0.11%
+10,000
New +$1.24M
S
46
CALL
DELISTED
Sprint Corporation
S
$1.01M 0.09%
+153,800
New +$972K
NOK icon
47
Nokia
NOK
$52.3B
$1M 0.09%
+200,000
New +$1.05M
ADBE icon
48
Adobe
ADBE
$99.9B
$884K 0.08%
3,000
– –
HDS
49
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$729K 0.07%
+18,100
New +$776K
GE icon
50
CALL
GE Aerospace
GE
$383B
$525K 0.05%
10,032
– –
1
2
3

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Ulysses Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ulysses Management held 66 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management's Q2 2019 filing shows 16 new, 11 increased, 14 reduced and 16 closed positions. Its largest new stake was Ranpak Holdings: 933,080 shares worth $8.26M. The largest sale was T-Mobile US, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Ulysses Management's largest Q2 2019 buy was Ranpak Holdings: 933,080 shares worth $8.26M.
  • Ulysses Management added most to Booking.com in Q2 2019, an estimated $11.3M increase.
  • Ulysses Management's biggest Q2 2019 reduction was Macerich, cutting an estimated $8.79M.
  • Ulysses Management fully exited T-Mobile US in Q2 2019, selling an estimated $11.9M.
  • Ulysses Management's ten largest holdings make up 72% of its $1.12B portfolio in Q2 2019.
  • Ulysses Management opened 16 new positions and closed 16 in Q2 2019.
  • Ulysses Management's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Ulysses Management's 13F filing for Q2 2019, filed 14 Aug 2019.