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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
(-4.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
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
UBER
|
+$8.6M |
| 3 |
Angi Inc
ANGI
|
+$6.14M |
| 4 |
Ranpak Holdings
PACK
|
+$3.84M |
| 5 |
Booking.com
BKNG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$12.6M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$7.29M |
| 4 |
Macerich
MAC
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-500,000
| Closed | -$75.7M |
|
52
Kennametal
KMT
$2.28B
| – | – |
-30,000
| Closed | -$922K |
|
|
53
Macerich
MAC
$6.39B
| – | – |
-263,042
| Closed | -$7.23M |
|
54
Nokia
NOK
$59.3B
| – | – |
-200,000
| Closed | -$1.01M |
|
55
CALL
Yelp
YELP
$1.1B
| – | – |
-150,000
| Closed | -$5.21M |
|
|
56
Yelp
YELP
$1.1B
| – | – |
-55,239
| Closed | -$1.92M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,542
| Closed | -$476K |
|
|
VNE
58
DELISTED
Veoneer, Inc.
VNE
| – | – |
-143,171
| Closed | -$2.15M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| – | – |
-17,000
| Closed | -$2.03M |
|
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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.