UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.25%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$478M
AUM Growth
+$478M
(+3.4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
52
New
8
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
$13M |
| 2 |
Groupon
GRPN
|
$9.95M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.34M |
| 4 |
Lennar Class A
LEN
|
$7.22M |
| 5 |
Macerich
MAC
|
$5.53M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$18.8M |
| 2 |
AT&T
T
|
$12.2M |
| 3 |
AB InBev
BUD
|
$8.76M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.4M |
| 5 |
IAC Inc
IAC
|
$8.13M |
Sector Composition
| 1 | Communication Services | 25.07% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Financials | 15.3% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.65B
| $32.5M | 2.55% | 588,042 +100,000 | +20% | +$5.53M |
|
2
Comcast
CMCSA
$125B
| $31.3M | 2.46% | 884,600 +45,000 | +5% | +$1.59M |
|
3
Citigroup
C
$178B
| $30.8M | 2.42% | 429,900 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $29.1M | 2.28% | 254,000 | – | – |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.2M | 2.21% | 658,962 -49,487 | -7% | -$2.12M |
|
|
6
IAC Inc
IAC
$2.94B
| $27.6M | 2.16% | 127,122 -37,500 | -23% | -$8.13M |
|
7
Walt Disney
DIS
$213B
| $27.4M | 2.15% | 234,500 | – | – |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $24.4M | 1.92% | 2,383,047 +365,000 | +18% | +$3.74M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.3M | 1.91% | 1,095,786 +45,000 | +4% | +$999K |
|
|
FG.WS
10
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $23.6M | 1.85% | 4,043,047 +2,235,547 | +124% | +$13M |
|
|
11
Groupon
GRPN
$1.06B
| $21.6M | 1.7% | 5,739,200 +2,639,200 | +85% | +$9.95M |
|
|
12
Lennar Class A
LEN
$34.5B
| $20.6M | 1.61% | 440,819 +154,719 | +54% | +$7.22M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $19.7M | 1.54% | 298,658 +126,552 | +74% | +$8.34M |
|
14
eBay
EBAY
$41.4B
| $19.6M | 1.53% | 592,500 +50,000 | +9% | +$1.65M |
|
|
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
| $12.9M | 1.01% | 643,298 | – | – |
|
16
Dime Community Bancshares
DCOM
$1.35B
| $12.6M | 0.99% | 378,805 | – | – |
|
17
Ericsson
ERIC
$26.2B
| $12.3M | 0.97% | 1,400,000 -350,000 | -20% | -$3.08M |
|
18
T-Mobile US
TMUS
$284B
| $11.6M | 0.91% | 165,000 +10,000 | +6% | +$702K |
|
19
Autoliv
ALV
$9.53B
| $9.8M | 0.77% | 113,000 +10,000 | +10% | +$867K |
|
|
JBGS
20
JBG SMITH
JBGS
$1.32B
| $6.45M | 0.51% | 175,000 | – | – |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.48% | 80,000 -20,188 | -20% | -$1.54M |
|
|
22
AB InBev
BUD
$122B
| $5.27M | 0.41% | 60,165 -100,000 | -62% | -$8.76M |
|
|
VNE
23
DELISTED
Veoneer, Inc.
VNE
| $5.18M | 0.41% | +94,100 | New | +$5.18M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $3.45M | 0.27% | +30,000 | New | +$3.45M |
|
25
State Street
STT
$32.6B
| $3.35M | 0.26% | +40,000 | New | +$3.35M |
|