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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
+1.55%
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
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
68
New
17
Increased
19
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.56M |
| 3 |
Comcast
CMCSA
|
+$6.87M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.1M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$31.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$10.1M |
| 4 |
PJT Partners
PJT
|
+$7.76M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.92% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 4% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $535M | 48.98% |
2,032,500
+207,500
| +11% | +$56.6M |
|
2
CALL
Macerich
MAC
$7.34B
| $34.4M | 3.15% |
613,400
+148,500
| +32% | +$9.06M |
|
|
PPLI
3
CALL
People Inc
PPLI
$3.13B
| $32.3M | 2.96% |
+1,156,571
| New | +$30.5M |
|
4
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $31.3M | 2.87% |
+600,000
| New | +$31.6M |
|
|
5
Comcast
CMCSA
$87.2B
| $28.2M | 2.58% |
824,600
+177,000
| +27% | +$6.87M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 2.4% |
691,449
+227,200
| +49% | +$8.56M |
|
7
Citigroup
C
$224B
| $25.6M | 2.35% |
379,900
| – | – |
|
|
PPLI
8
People Inc
PPLI
$3.13B
| $24.2M | 2.21% |
865,173
| – | – |
|
|
9
Macerich
MAC
$7.34B
| $23.8M | 2.18% |
425,000
+60,000
| +16% | +$3.66M |
|
10
Microsoft
MSFT
$3.62T
| $23.5M | 2.15% |
257,500
| – | – |
|
|
11
Walt Disney
DIS
$170B
| $20.5M | 1.88% |
+204,500
| New | +$21.7M |
|
|
12
CALL
Comcast
CMCSA
$87.2B
| $20.5M | 1.88% |
600,000
+200,000
| +50% | +$7.76M |
|
13
PUT
Ubiquiti
UI
$33.2B
| $17.2M | 1.58% |
+250,000
| New | +$17.8M |
|
14
AB InBev
BUD
$166B
| $17.1M | 1.56% |
155,165
+10,000
| +7% | +$1.11M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $16.9M | 1.55% |
13,840
+102
| +0.7% | +$134K |
|
|
TWX
16
CALL
DELISTED
Time Warner Inc
TWX
| $16.6M | 1.52% |
+175,000
| New | +$16.5M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $16.1M | 1.47% |
170,000
+40,000
| +31% | +$3.77M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 1.34% |
179,458
-453,000
| -72% | -$31.6M |
|
19
eBay
EBAY
$47.6B
| $13.4M | 1.23% |
332,500
-37,500
| -10% | -$1.55M |
|
20
Dime Commercial Bancshares
DCOM
$1.82B
| $12.7M | 1.16% |
378,805
| – | – |
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.3M | 1.13% |
680,000
-149,367
| -18% | -$2.64M |
|
|
AVHI
22
DELISTED
A V Homes, Inc.
AVHI
| $11.9M | 1.09% |
638,977
| – | – |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.6M | 1.06% |
1,139,121
+408,771
| +56% | +$4.02M |
|
24
Ericsson
ERIC
$33.1B
| $11.2M | 1.03% |
1,750,000
| – | – |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | 0.95% |
925,000
+475,000
| +106% | +$6.1M |
|
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Ulysses Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ulysses Management held 68 positions worth $1.09B, up 16% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ulysses Management deployed $158M of net new capital in Q1 2018, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Walt Disney: 204,500 shares worth $20.5M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $31.6M trimmed.
- Ulysses Management's largest Q1 2018 buy was Walt Disney: 204,500 shares worth $20.5M.
- Ulysses Management added most to HD Supply Holdings, Inc. in Q1 2018, an estimated $8.56M increase.
- Ulysses Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $31.6M.
- Ulysses Management fully exited 3M in Q1 2018, selling an estimated $2.59M.
- Ulysses Management's ten largest holdings make up 72% of its $1.09B portfolio in Q1 2018.
- Ulysses Management opened 17 new positions and closed 12 in Q1 2018.
- Ulysses Management's portfolio value rose 16% quarter-over-quarter to $1.09B.
Based on Ulysses Management's 13F filing for Q1 2018, filed 15 May 2018.