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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 | |
|---|---|---|---|---|---|---|
|
51
Groupon
GRPN
$765M
| – | – |
-434,975
| Closed | -$20.8M |
|
52
CALL
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-50,000
| Closed | -$8.28M |
|
53
CALL
Macerich
MAC
$6.39B
| – | – |
-425,000
| Closed | -$11.4M |
|
54
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-750
| Closed | -$199K |
|
55
PayPal
PYPL
$45.3B
| – | – |
-5,000
| Closed | -$541K |
|
|
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-100,000
| Closed | -$1.2M |
|
|
FG
57
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-1,720,861
| Closed | -$18.3M |
|
|
FG.WS
58
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
-1,283,816
| Closed | -$1.98M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-244,585
| Closed | -$8.47M |
|
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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.