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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
-22.99%
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
$498M
AUM Growth
-$533M
(-52%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
59
New
12
Increased
12
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$15.9M |
| 2 |
Charter Communications
CHTR
|
+$10.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.97M |
| 4 |
Amazon
AMZN
|
+$6.78M |
| 5 |
Martin Marietta Materials
MLM
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$20.8M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$18.3M |
| 3 |
Citigroup
C
|
+$10.1M |
| 4 |
Comcast
CMCSA
|
+$9.81M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.43% |
| 2 | Communication Services | 29.12% |
| 3 | Technology | 12.82% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
Silvergate Capital Corporation
SI
| $1.91M | 0.38% |
200,000
+25,000
| +14% | +$354K |
|
27
CVS Health
CVS
$115B
| $1.48M | 0.3% |
+25,000
| New | +$1.67M |
|
28
Wells Fargo
WFC
$263B
| $1.44M | 0.29% |
+50,000
| New | +$2.13M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $878K | 0.18% |
50,000
+10,000
| +25% | +$308K |
|
30
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $766K | 0.15% |
45,000
-5,000
| -10% | -$147K |
|
31
Kennametal
KMT
$2.28B
| $763K | 0.15% |
+40,983
| New | +$1.17M |
|
32
Green Dot
GDOT
$751M
| $762K | 0.15% |
30,000
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $755K | 0.15% |
+5,000
| New | +$1.1M |
|
|
THS
34
DELISTED
Treehouse Foods
THS
| $662K | 0.13% |
+15,000
| New | +$646K |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $518K | 0.1% |
+30,000
| New | +$1.13M |
|
36
Element Solutions
ESI
$8.08B
| $418K | 0.08% |
+50,000
| New | +$532K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.02% |
+5,000
| New | +$162K |
|
38
Lennar Class A
LEN
$19.2B
| $12K | ﹤0.01% |
330
-77,475
| -100% | -$4.39M |
|
39
Apple
AAPL
$4.92T
| – | – |
-8,000
| Closed | -$587K |
|
40
CALL
Applied Materials
AMAT
$331B
| – | – |
-20,000
| Closed | -$1.22M |
|
41
CALL
Bank of America
BAC
$407B
| – | – |
-50,000
| Closed | -$1.76M |
|
42
Blackstone
BX
$94.1B
| – | – |
-37,000
| Closed | -$2.07M |
|
|
43
CALL
Citigroup
C
$223B
| – | – |
-383,800
| Closed | -$30.7M |
|
|
44
CALL
Comcast
CMCSA
$81.3B
| – | – |
-600,000
| Closed | -$27M |
|
45
DuPont de Nemours
DD
$17.3B
| – | – |
-19,917
| Closed | -$1.6M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| – | – |
-25,000
| Closed | -$2.12M |
|
47
CALL
Walt Disney
DIS
$182B
| – | – |
-195,000
| Closed | -$28.2M |
|
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| – | – |
-50,000
| Closed | -$2.24M |
|
49
CALL
GE Aerospace
GE
$325B
| – | – |
-10,032
| Closed | -$558K |
|
50
Corning
GLW
$127B
| – | – |
-75,000
| Closed | -$2.18M |
|
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Ulysses Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ulysses Management held 59 positions worth $498M, down 52% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ulysses Management withdrew a net $16.6M in Q1 2020, closing 21 positions and reducing 10 holdings. Its most notable exit was Groupon, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ulysses Management opened a new position in Fidelity National Financial worth $9.7M.
- Ulysses Management's largest Q1 2020 buy was Fidelity National Financial: 405,600 shares worth $9.7M.
- Ulysses Management added most to Charter Communications in Q1 2020, an estimated $10.3M increase.
- Ulysses Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $10.1M.
- Ulysses Management fully exited Groupon in Q1 2020, selling an estimated $20.8M.
- Ulysses Management's ten largest holdings make up 75% of its $498M portfolio in Q1 2020.
- Ulysses Management opened 12 new positions and closed 21 in Q1 2020.
- Ulysses Management's portfolio value fell 52% quarter-over-quarter to $498M.
Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.