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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
+10.92%
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
$1.03B
AUM Growth
-$44.5M
Cap. Flow
-$130M
Cap. Flow %
-12.63%
Top 10 Hldgs %
73.97%
Holding
59
New
11
Increased
8
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$33.8M
2
UBER icon
Uber
UBER
+$8.6M
3
ANGI icon
Angi Inc
ANGI
+$6.14M
4
PACK icon
Ranpak Holdings
PACK
+$3.84M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.8M
2
DIS icon
Walt Disney
DIS
+$12.6M
3
FG
FGL Holdings Ordinary Shares
FG
+$7.29M
4
MAC icon
Macerich
MAC
+$7.23M
5
BX icon
Blackstone
BX
+$5.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.78%
2 Financials 7.35%
3 Technology 6.88%
4 Industrials 4.56%
5 Consumer Discretionary 4.27%
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
$412M 39.93%
1,280,000
-100,000
-7% -$30.8M
PPLI
2
People Inc
PPLI
$3.13B
$89.6M 8.68%
2,012,232
+839,311
+72% +$33.8M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 4.56%
1,170,498
-40,000
-3% -$1.59M
MSFT icon
4
Microsoft
MSFT
$3.62T
$40.1M 3.89%
254,200
– –
CMCSA icon
5
Comcast
CMCSA
$87.2B
$32.1M 3.11%
713,100
– –
C icon
6
CALL
Citigroup
C
$224B
$30.7M 2.97%
383,800
-125,000
-25% -$9.24M
C icon
7
Citigroup
C
$224B
$30.4M 2.94%
379,900
-20,000
-5% -$1.48M
DIS icon
8
CALL
Walt Disney
DIS
$170B
$28.2M 2.73%
195,000
-156,700
-45% -$21.9M
CMCSA icon
9
CALL
Comcast
CMCSA
$87.2B
$27M 2.62%
600,000
+400,000
+200% +$17.8M
BKNG icon
10
Booking.com
BKNG
$149B
$26.3M 2.55%
320,000
+37,500
+13% +$2.94M
JBGS
11
JBG SMITH
JBGS
$829M
$25.6M 2.48%
640,518
-131,100
-17% -$5.19M
HDS
12
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$23.9M 2.32%
595,000
-73,500
-11% -$2.92M
GRPN icon
13
Groupon
GRPN
$1.05B
$20.8M 2.02%
434,975
+43,320
+11% +$2.4M
ANGI icon
14
Angi Inc
ANGI
$240M
$19.4M 1.88%
229,277
+82,125
+56% +$6.14M
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$18.3M 1.78%
1,720,861
-801,700
-32% -$7.29M
DIS icon
16
Walt Disney
DIS
$170B
$15.2M 1.47%
105,000
-90,000
-46% -$12.6M
PACK icon
17
Ranpak Holdings
PACK
$465M
$13.5M 1.31%
1,660,034
+600,900
+57% +$3.84M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.82B
$12.7M 1.23%
378,805
– –
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.8M 1.14%
301,150
– –
MAC icon
20
CALL
Macerich
MAC
$7.34B
$11.4M 1.11%
425,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$11.3M 1.09%
55,000
– –
UBER icon
22
Uber
UBER
$146B
$8.63M 0.84%
+290,000
New +$8.6M
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.47M 0.82%
244,585
-547,600
-69% -$18.8M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.86B
$8.43M 0.82%
67,048
– –
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$8.28M 0.8%
+50,000
New +$7.9M
1
2 3

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Ulysses Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ulysses Management held 59 positions worth $1.03B, down 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ulysses Management withdrew a net $130M in Q4 2019, closing 12 positions and reducing 18 holdings. Its most notable exit was Macerich, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Ulysses Management opened a new position in Uber worth $8.63M.

  • Ulysses Management's largest Q4 2019 buy was Uber: 290,000 shares worth $8.63M.
  • Ulysses Management added most to People Inc in Q4 2019, an estimated $33.8M increase.
  • Ulysses Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $18.8M.
  • Ulysses Management fully exited Macerich in Q4 2019, selling an estimated $7.23M.
  • Ulysses Management's ten largest holdings make up 74% of its $1.03B portfolio in Q4 2019.
  • Ulysses Management opened 11 new positions and closed 12 in Q4 2019.
  • Ulysses Management's portfolio value fell 4.1% quarter-over-quarter to $1.03B.

Based on Ulysses Management's 13F filing for Q4 2019, filed 14 Feb 2020.