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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
+11.02%
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
$1.11B
AUM Growth
+$361M
Cap. Flow
+$272M
Cap. Flow %
24.59%
Top 10 Hldgs %
70.92%
Holding
60
New
13
Increased
18
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$7.06M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.49M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.48M
5
BKNG icon
Booking.com
BKNG
+$5.35M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$6.66M
2
SBNY
Signature Bank
SBNY
+$3.6M
3
DFS
Discover Financial Services
DFS
+$2.74M
4
BNY
Bank of New York Mellon
BNY
+$2.35M
5
PPLI
People Inc
PPLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 13.49%
2 Financials 6.95%
3 Technology 4.04%
4 Real Estate 3.76%
5 Consumer Discretionary 3.65%
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
$438M 39.52%
1,550,000
+562,500
+57% +$153M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$94.9M 8.57%
+620,000
New +$93.2M
CMCSA icon
3
CALL
Comcast
CMCSA
$87.2B
$42M 3.79%
1,050,000
+475,000
+83% +$17.9M
CMCSA icon
4
Comcast
CMCSA
$87.2B
$34.8M 3.14%
869,600
-30,000
-3% -$1.13M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$33.5M 3.02%
771,689
+9,334
+1% +$389K
C icon
6
CALL
Citigroup
C
$224B
$33.2M 3%
533,800
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$30M 2.7%
254,000
– –
C icon
8
Citigroup
C
$224B
$26.7M 2.41%
429,900
– –
PPLI
9
People Inc
PPLI
$3.13B
$26.7M 2.41%
711,299
-55,954
-7% -$2.07M
DIS icon
10
Walt Disney
DIS
$170B
$26M 2.35%
234,500
+5,000
+2% +$559K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.9M 2.15%
839,613
+244,613
+41% +$6.49M
GRPN icon
12
Groupon
GRPN
$1.05B
$22.2M 2%
312,425
+10,000
+3% +$705K
MAC icon
13
Macerich
MAC
$7.34B
$21.1M 1.91%
486,942
– –
JBGS
14
JBG SMITH
JBGS
$829M
$20.6M 1.86%
497,454
+7,329
+1% +$288K
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$19.9M 1.79%
2,522,561
+50,000
+2% +$397K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$19.5M 1.76%
25,102
+5,683
+29% +$5.48M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$18M 1.62%
441,897
-151,700
-26% -$6.66M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$17.7M 1.6%
301,100
+4,340
+1% +$245K
MAC icon
19
CALL
Macerich
MAC
$7.34B
$15.2M 1.37%
350,000
-250,000
-42% -$11.1M
ERIC icon
20
Ericsson
ERIC
$33.1B
$12M 1.08%
1,305,200
+55,200
+4% +$499K
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$11.8M 1.06%
+200,000
New +$11.3M
DCOM icon
22
Dime Commercial Bancshares
DCOM
$1.82B
$11.1M 1%
378,805
– –
TMUS icon
23
T-Mobile US
TMUS
$190B
$11.1M 1%
160,000
-10,000
-6% -$700K
LEN icon
24
Lennar Class A
LEN
$20.5B
$10.7M 0.97%
226,040
+20,660
+10% +$935K
BKNG icon
25
Booking.com
BKNG
$149B
$8.72M 0.79%
125,000
+75,000
+150% +$5.35M
1
2 3

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Ulysses Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ulysses Management held 60 positions worth $1.11B, up 48% from $747M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $272M of net new capital in Q1 2019, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Eventbrite: 250,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $6.66M trimmed.

  • Ulysses Management's largest Q1 2019 buy was Eventbrite: 250,000 shares worth $4.79M.
  • Ulysses Management added most to Zayo Group Holdings, Inc. in Q1 2019, an estimated $6.49M increase.
  • Ulysses Management's biggest Q1 2019 reduction was Shutterfly, Inc., cutting an estimated $6.66M.
  • Ulysses Management fully exited Signature Bank in Q1 2019, selling an estimated $3.6M.
  • Ulysses Management's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2019.
  • Ulysses Management opened 13 new positions and closed 10 in Q1 2019.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $1.11B.

Based on Ulysses Management's 13F filing for Q1 2019, filed 15 May 2019.