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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
+10.92%
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
$1.03B
AUM Growth
-$44.5M
Cap. Flow
-$14M
Cap. Flow %
-1.36%
Top 10 Hldgs %
73.97%
Holding
59
New
11
Increased
8
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$33.8M
2
UBER icon
Uber
UBER
+$8.6M
3
ANGI icon
Angi Inc
ANGI
+$6.14M
4
PACK icon
Ranpak Holdings
PACK
+$3.84M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.8M
2
DIS icon
Walt Disney
DIS
+$12.6M
3
FG
FGL Holdings Ordinary Shares
FG
+$7.29M
4
MAC icon
Macerich
MAC
+$7.23M
5
BX icon
Blackstone
BX
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.71%
2 Communication Services 20.6%
3 Financials 7.35%
4 Technology 6.88%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$33.6B
$7.73M 0.75%
880,200
-100,000
-10% -$885K
CHTR icon
27
Charter Communications
CHTR
$15.3B
$7.28M 0.71%
15,000
+2,500
+20% +$1.15M
MSFT icon
28
PUT
Microsoft
MSFT
$3.7T
$4.73M 0.46%
30,000
+10,000
+50% +$1.47M
LEN icon
29
Lennar Class A
LEN
$19.2B
$4.2M 0.41%
77,805
-41,836
-35% -$2.39M
SI
30
DELISTED
Silvergate Capital Corporation
SI
$2.78M 0.27%
+175,000
New +$2.71M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.24M 0.22%
+50,000
New +$2.15M
GLW icon
32
Corning
GLW
$127B
$2.18M 0.21%
75,000
– –
DFS
33
DELISTED
Discover Financial Services
DFS
$2.12M 0.21%
+25,000
New +$2.06M
BX icon
34
Blackstone
BX
$94.1B
$2.07M 0.2%
37,000
-113,000
-75% -$5.86M
FG.WS
35
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.98M 0.19%
1,283,816
– –
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.85M 0.18%
50,000
-25,000
-33% -$835K
BAC icon
37
CALL
Bank of America
BAC
$407B
$1.76M 0.17%
+50,000
New +$1.62M
JPM icon
38
JPMorgan Chase
JPM
$929B
$1.67M 0.16%
12,000
-30,000
-71% -$3.85M
DD icon
39
DuPont de Nemours
DD
$17.3B
$1.6M 0.16%
+19,917
New +$1.65M
SNV
40
DELISTED
Synovus
SNV
$1.57M 0.15%
+40,000
New +$1.47M
AMAT icon
41
CALL
Applied Materials
AMAT
$331B
$1.22M 0.12%
+20,000
New +$1.12M
BPFH
42
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.2M 0.12%
100,000
-100,000
-50% -$1.16M
GDOT icon
43
Green Dot
GDOT
$751M
$699K 0.07%
30,000
-20,883
-41% -$521K
AAPL icon
44
Apple
AAPL
$4.92T
$587K 0.06%
8,000
-10,000
-56% -$643K
GE icon
45
CALL
GE Aerospace
GE
$325B
$558K 0.05%
10,032
– –
PYPL icon
46
PayPal
PYPL
$45.3B
$541K 0.05%
+5,000
New +$521K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.96B
$199K 0.02%
+750
New +$179K
AMAT icon
48
Applied Materials
AMAT
$331B
– –
-5,000
Closed -$281K
CVS icon
49
CVS Health
CVS
$115B
– –
-40,000
Closed -$2.52M
GRPN icon
50
CALL
Groupon
GRPN
$765M
– –
-50,000
Closed -$2.66M
1
2
3

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Ulysses Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ulysses Management held 59 positions worth $1.03B, down 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ulysses Management's Q4 2019 filing shows 11 new, 8 increased, 18 reduced and 12 closed positions. Its largest new stake was Uber: 290,000 shares worth $8.63M. The largest sale was Zayo Group Holdings, Inc., an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.

  • Ulysses Management's largest Q4 2019 buy was Uber: 290,000 shares worth $8.63M.
  • Ulysses Management added most to People Inc in Q4 2019, an estimated $33.8M increase.
  • Ulysses Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $18.8M.
  • Ulysses Management fully exited Macerich in Q4 2019, selling an estimated $7.23M.
  • Ulysses Management's ten largest holdings make up 74% of its $1.03B portfolio in Q4 2019.
  • Ulysses Management opened 11 new positions and closed 12 in Q4 2019.
  • Ulysses Management's portfolio value fell 4.1% quarter-over-quarter to $1.03B.

Based on Ulysses Management's 13F filing for Q4 2019, filed 14 Feb 2020.