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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
+6.31%
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
$799M
AUM Growth
+$155M
Cap. Flow
+$124M
Cap. Flow %
15.54%
Top 10 Hldgs %
76.04%
Holding
65
New
20
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$10.9M
2
ERIC icon
Ericsson
ERIC
+$6.78M
3
BANC icon
Banc of California
BANC
+$5.49M
4
GRPN icon
Groupon
GRPN
+$5.2M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.35M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.4M
2
FRBK
Republic First Bancorp Inc
FRBK
+$4.45M
3
CCOI icon
Cogent Communications
CCOI
+$3.77M
4
MTCH icon
Match Group
MTCH
+$3.12M
5
CRCM
CARE.COM, INC.
CRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Communication Services 5.83%
3 Technology 3.9%
4 Consumer Discretionary 3.61%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$337M 42.22%
1,395,000
+445,000
+47% +$107M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$98.6M 12.35%
700,000
– –
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$31.1M 3.9%
655,788
– –
PPLI
4
People Inc
PPLI
$3.13B
$28.7M 3.6%
1,557,616
-1,084,463
-41% -$18.4M
C icon
5
Citigroup
C
$224B
$25.4M 3.18%
379,900
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$19.9M 2.5%
320,568
– –
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.8M 2.23%
939,367
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$17.8M 2.22%
257,500
– –
BUD icon
9
AB InBev
BUD
$166B
$16M 2.01%
145,165
– –
EBAY icon
10
eBay
EBAY
$47.6B
$14.7M 1.84%
420,000
+40,000
+11% +$1.37M
DCOM icon
11
Dime Commercial Bancshares
DCOM
$1.82B
$12.6M 1.58%
378,805
– –
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.4M 1.55%
284,100
– –
PJT icon
13
PJT Partners
PJT
$4.36B
$12M 1.5%
298,148
– –
C icon
14
CALL
Citigroup
C
$224B
$11.9M 1.49%
178,300
– –
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
$11M 1.37%
547,753
+3,673
+0.7% +$63K
MAC icon
16
Macerich
MAC
$7.34B
$10.5M 1.31%
+180,000
New +$10.9M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$8.94M 1.12%
7,507
– –
BANC icon
18
Banc of California
BANC
$3.05B
$7.96M 1%
370,000
+260,000
+236% +$5.49M
ERIC icon
19
Ericsson
ERIC
$33.1B
$7.17M 0.9%
+1,000,000
New +$6.78M
MTCH icon
20
Match Group
MTCH
$9.46B
$6.25M 0.78%
359,482
-170,000
-32% -$3.12M
MAC icon
21
CALL
Macerich
MAC
$7.34B
$5.81M 0.73%
+100,000
New +$6.06M
GRPN icon
22
Groupon
GRPN
$1.05B
$5.76M 0.72%
+75,000
New +$5.2M
AAPL icon
23
CALL
Apple
AAPL
$4.46T
$5.04M 0.63%
+140,000
New +$5.18M
TFIN icon
24
Triumph Financial Inc
TFIN
$1.83B
$4.85M 0.61%
197,400
– –
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.71M 0.59%
195,000
+30,000
+18% +$692K
1
2 3

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Ulysses Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ulysses Management held 65 positions worth $799M, up 24% from $644M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ulysses Management deployed $124M of net new capital in Q2 2017, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Macerich: 180,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $18.4M trimmed.

  • Ulysses Management's largest Q2 2017 buy was Macerich: 180,000 shares worth $10.5M.
  • Ulysses Management added most to Banc of California in Q2 2017, an estimated $5.49M increase.
  • Ulysses Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $18.4M.
  • Ulysses Management fully exited Cogent Communications in Q2 2017, selling an estimated $3.77M.
  • Ulysses Management's ten largest holdings make up 76% of its $799M portfolio in Q2 2017.
  • Ulysses Management opened 20 new positions and closed 8 in Q2 2017.
  • Ulysses Management's portfolio value rose 24% quarter-over-quarter to $799M.

Based on Ulysses Management's 13F filing for Q2 2017, filed 14 Aug 2017.