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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
+10.92%
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
$1.03B
AUM Growth
-$44.5M
Cap. Flow
-$130M
Cap. Flow %
-12.63%
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 Communication Services 19.78%
2 Financials 7.35%
3 Technology 6.88%
4 Industrials 4.56%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-500,000
Closed -$75.7M
KMT icon
52
Kennametal
KMT
$2.66B
– –
-30,000
Closed -$922K
MAC icon
53
Macerich
MAC
$7.34B
– –
-263,042
Closed -$7.23M
NOK icon
54
Nokia
NOK
$52.3B
– –
-200,000
Closed -$1.01M
YELP icon
55
CALL
Yelp
YELP
$1.47B
– –
-150,000
Closed -$5.21M
YELP icon
56
Yelp
YELP
$1.47B
– –
-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
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 withdrew a net $130M in Q4 2019, closing 12 positions and reducing 18 holdings. Its most notable exit was Macerich, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Ulysses Management opened a new position in Uber worth $8.63M.

  • 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.