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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
(+48%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
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 |
Liberty Broadband Class C
LBRDK
|
+$5.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$106B
| – | – |
-50,000
| Closed | -$2.35M |
|
52
Cisco
CSCO
$457B
| – | – |
-25,000
| Closed | -$1.08M |
|
53
eBay
EBAY
$47.6B
| – | – |
-15,000
| Closed | -$421K |
|
|
JBGS
54
CALL
JBG SMITH
JBGS
$829M
| – | – |
-334,900
| Closed | -$11.7M |
|
55
PUT
Tesla
TSLA
$1.27T
| – | – |
-22,500
| Closed | -$499K |
|
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-500,000
| Closed | -$11.9M |
|
57
Zions Bancorporation
ZION
$10.3B
| – | – |
-30,000
| Closed | -$1.22M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| – | – |
-35,000
| Closed | -$3.6M |
|
|
DCOM
59
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-92,939
| Closed | -$1.58M |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| – | – |
-100,000
| Closed | -$1.69M |
|
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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.