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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
-22.99%
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
$498M
AUM Growth
-$533M
Cap. Flow
-$366M
Cap. Flow %
-73.48%
Top 10 Hldgs %
75.24%
Holding
59
New
12
Increased
12
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.9M
2
CHTR icon
Charter Communications
CHTR
+$10.3M
3
PPLI
People Inc
PPLI
+$9.97M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
MLM icon
Martin Marietta Materials
MLM
+$6.58M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$20.8M
2
FG
FGL Holdings Ordinary Shares
FG
+$18.3M
3
C icon
Citigroup
C
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.81M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.47M

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 12.82%
3 Financials 7.45%
4 Industrials 6.92%
5 Consumer Discretionary 6.81%
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
$131M 26.38%
510,000
-770,000
-60% -$235M
PPLI
2
People Inc
PPLI
$3.13B
$72.5M 14.55%
2,264,025
+251,793
+13% +$9.97M
MSFT icon
3
Microsoft
MSFT
$3.62T
$40.1M 8.04%
254,200
– –
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$33.7M 6.77%
1,186,535
+16,037
+1% +$599K
JBGS
5
JBG SMITH
JBGS
$829M
$24.4M 4.89%
766,082
+125,564
+20% +$4.72M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$16.5M 3.32%
480,600
-232,500
-33% -$9.81M
CHTR icon
7
Charter Communications
CHTR
$17.2B
$15.7M 3.15%
36,000
+21,000
+140% +$10.3M
ANGI icon
8
Angi Inc
ANGI
$240M
$14.5M 2.91%
276,569
+47,292
+21% +$3.52M
UBER icon
9
Uber
UBER
$146B
$13.3M 2.66%
475,000
+185,000
+64% +$6.09M
BKNG icon
10
Booking.com
BKNG
$149B
$12.8M 2.56%
237,500
-82,500
-26% -$5.79M
DIS icon
11
Walt Disney
DIS
$170B
$10.8M 2.17%
112,000
+7,000
+7% +$885K
MSFT icon
12
PUT
Microsoft
MSFT
$3.62T
$10.3M 2.06%
65,000
+35,000
+117% +$5.76M
HDS
13
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$9.95M 2%
350,000
-245,000
-41% -$9.15M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$9.7M 1.95%
+405,600
New +$15.9M
C icon
15
Citigroup
C
$224B
$9.68M 1.94%
229,900
-150,000
-39% -$10.1M
PACK icon
16
Ranpak Holdings
PACK
$465M
$9.63M 1.93%
1,538,572
-121,462
-7% -$930K
ERIC icon
17
Ericsson
ERIC
$33.1B
$8.33M 1.67%
1,030,200
+150,000
+17% +$1.23M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.82B
$8.02M 1.61%
378,805
– –
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$7.51M 1.51%
45,000
-10,000
-18% -$1.96M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$7.42M 1.49%
67,048
– –
AMZN icon
21
Amazon
AMZN
$3.06T
$6.82M 1.37%
+70,000
New +$6.78M
MLM icon
22
Martin Marietta Materials
MLM
$32.6B
$5.2M 1.04%
+27,500
New +$6.58M
HD icon
23
Home Depot
HD
$339B
$4.67M 0.94%
+25,000
New +$5.49M
JPM icon
24
JPMorgan Chase
JPM
$937B
$2.7M 0.54%
30,000
+18,000
+150% +$2.19M
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.22M 0.45%
99,080
-202,070
-67% -$6.83M
1
2 3

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Ulysses Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ulysses Management held 59 positions worth $498M, down 52% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management withdrew a net $366M in Q1 2020, closing 21 positions and reducing 10 holdings. Its most notable exit was Groupon, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulysses Management opened a new position in Fidelity National Financial worth $9.7M.

  • Ulysses Management's largest Q1 2020 buy was Fidelity National Financial: 405,600 shares worth $9.7M.
  • Ulysses Management added most to Charter Communications in Q1 2020, an estimated $10.3M increase.
  • Ulysses Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $10.1M.
  • Ulysses Management fully exited Groupon in Q1 2020, selling an estimated $20.8M.
  • Ulysses Management's ten largest holdings make up 75% of its $498M portfolio in Q1 2020.
  • Ulysses Management opened 12 new positions and closed 21 in Q1 2020.
  • Ulysses Management's portfolio value fell 52% quarter-over-quarter to $498M.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.