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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
+4.01%
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
$940M
AUM Growth
+$20.5M
Cap. Flow
-$26.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
74.91%
Holding
67
New
15
Increased
8
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.71M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.17M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.28M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.64M
2
BANC icon
Banc of California
BANC
+$4.81M
3
DFS
Discover Financial Services
DFS
+$4.78M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Communication Services 6.52%
3 Consumer Discretionary 4.39%
4 Technology 3.59%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$399K 0.04%
+257,500
New +$371K
ADBE icon
52
Adobe
ADBE
$99.9B
– –
-5,000
Closed -$746K
BAC icon
53
CALL
Bank of America
BAC
$438B
– –
-50,000
Closed -$1.27M
GS icon
54
Goldman Sachs
GS
$303B
– –
-2,800
Closed -$664K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.18B
– –
-18,000
Closed -$2M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-400,000
Closed -$59.3M
LAMR icon
57
Lamar Advertising Co
LAMR
$16B
– –
-40,000
Closed -$2.74M
MTCH icon
58
Match Group
MTCH
$9.46B
– –
-203,802
Closed -$4.73M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-332,500
Closed -$48.4M
SBAC icon
60
SBA Communications
SBAC
$19B
– –
-20,000
Closed -$2.88M
SCHW
61
Charles Schwab
SCHW
$184B
– –
-22,500
Closed -$985K
TLT icon
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-100,000
Closed -$12.5M
QVCGA
63
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,090
Closed -$3.54M
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
– –
-431,095
Closed -$3.99M
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-80,000
Closed -$1.83M
EMWP
66
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-5,000
Closed -$1.43M
CFCOU
67
DELISTED
CF Corporation
CFCOU
– –
-15,000
Closed -$184K
1 2
3

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Ulysses Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ulysses Management held 67 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management's Q4 2017 filing shows 15 new, 8 increased, 14 reduced and 16 closed positions. Its largest new stake was Time Warner Inc: 130,000 shares worth $11.9M. The largest sale was People Inc, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ulysses Management's largest Q4 2017 buy was Time Warner Inc: 130,000 shares worth $11.9M.
  • Ulysses Management added most to Comcast in Q4 2017, an estimated $21.3M increase.
  • Ulysses Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $5.64M.
  • Ulysses Management fully exited Match Group in Q4 2017, selling an estimated $4.73M.
  • Ulysses Management's ten largest holdings make up 75% of its $940M portfolio in Q4 2017.
  • Ulysses Management opened 15 new positions and closed 16 in Q4 2017.
  • Ulysses Management's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Ulysses Management's 13F filing for Q4 2017, filed 14 Feb 2018.