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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
+5.7%
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
$1.12B
AUM Growth
+$12.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
72.48%
Holding
66
New
16
Increased
11
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.3M
2
JBGS
JBG SMITH
JBGS
+$11M
3
PACK icon
Ranpak Holdings
PACK
+$9.29M
4
S
Sprint Corporation
S
+$7.27M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.9M
2
MAC icon
Macerich
MAC
+$8.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.01M
5
EB
Eventbrite
EB
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 11.85%
2 Financials 6.63%
3 Technology 4.43%
4 Consumer Discretionary 4.32%
5 Real Estate 3.47%
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
$428M 38.18%
1,460,000
-90,000
-6% -$25.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$132M 11.8%
850,000
+230,000
+37% +$35.5M
C icon
3
CALL
Citigroup
C
$224B
$37.4M 3.34%
533,800
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$34.1M 3.04%
254,200
+200
+0.1% +$25.4K
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$33.7M 3.01%
836,689
+65,000
+8% +$2.79M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$32.1M 2.86%
758,100
-111,500
-13% -$4.7M
JBGS
7
JBG SMITH
JBGS
$829M
$30.1M 2.69%
765,009
+267,555
+54% +$11M
DIS icon
8
Walt Disney
DIS
$170B
$28.6M 2.56%
205,000
-29,500
-13% -$3.91M
PPLI
9
People Inc
PPLI
$3.13B
$28.1M 2.51%
722,490
+11,191
+2% +$447K
C icon
10
Citigroup
C
$224B
$28M 2.5%
399,900
-30,000
-7% -$2.01M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.1M 2.33%
792,185
-47,428
-6% -$1.51M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$26M 2.32%
514,524
+72,627
+16% +$3.32M
GRPN icon
13
Groupon
GRPN
$1.05B
$23.4M 2.09%
327,425
+15,000
+5% +$1.06M
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$21.2M 1.89%
2,522,561
– –
BKNG icon
15
Booking.com
BKNG
$149B
$21.2M 1.89%
282,500
+157,500
+126% +$11.3M
LEN icon
16
CALL
Lennar Class A
LEN
$20.5B
$14.5M 1.3%
309,900
+206,600
+200% +$10.3M
DCOM icon
17
Dime Commercial Bancshares
DCOM
$1.82B
$11.2M 1%
378,805
– –
LEN icon
18
Lennar Class A
LEN
$20.5B
$10.6M 0.95%
226,040
– –
ERIC icon
19
Ericsson
ERIC
$33.1B
$10.3M 0.92%
1,080,200
-225,000
-17% -$2.18M
MAC icon
20
CALL
Macerich
MAC
$7.34B
$10M 0.9%
300,000
-50,000
-14% -$1.96M
AAPL icon
21
PUT
Apple
AAPL
$4.46T
$9.9M 0.88%
+200,000
New +$9.75M
MAC icon
22
Macerich
MAC
$7.34B
$8.81M 0.79%
263,042
-223,900
-46% -$8.79M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$8.72M 0.78%
161,100
-140,000
-46% -$8.1M
CMCSA icon
24
CALL
Comcast
CMCSA
$87.2B
$8.46M 0.75%
200,000
-850,000
-81% -$35.9M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$8.34M 0.74%
13,858
-11,244
-45% -$8.01M
1
2 3

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Ulysses Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ulysses Management held 66 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management's Q2 2019 filing shows 16 new, 11 increased, 14 reduced and 16 closed positions. Its largest new stake was Ranpak Holdings: 933,080 shares worth $8.26M. The largest sale was T-Mobile US, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Ulysses Management's largest Q2 2019 buy was Ranpak Holdings: 933,080 shares worth $8.26M.
  • Ulysses Management added most to Booking.com in Q2 2019, an estimated $11.3M increase.
  • Ulysses Management's biggest Q2 2019 reduction was Macerich, cutting an estimated $8.79M.
  • Ulysses Management fully exited T-Mobile US in Q2 2019, selling an estimated $11.9M.
  • Ulysses Management's ten largest holdings make up 72% of its $1.12B portfolio in Q2 2019.
  • Ulysses Management opened 16 new positions and closed 16 in Q2 2019.
  • Ulysses Management's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Ulysses Management's 13F filing for Q2 2019, filed 14 Aug 2019.