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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
+42.68%
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
$700M
AUM Growth
+$202M
Cap. Flow
+$47.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
78.51%
Holding
51
New
13
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.1M
2
MLM icon
Martin Marietta Materials
MLM
+$12.8M
3
APG icon
APi Group
APG
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$9.59M
5
TWTR
Twitter, Inc.
TWTR
+$6.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.4M
3
JBGS
JBG SMITH
JBGS
+$6.59M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
HD icon
Home Depot
HD
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 32.55%
2 Technology 11.8%
3 Financials 8.33%
4 Industrials 7.32%
5 Consumer Discretionary 4.06%
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
$191M 27.29%
620,000
+110,000
+22% +$32.2M
PPLI
2
People Inc
PPLI
$3.13B
$131M 18.68%
2,264,025
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$51.7M 7.39%
254,200
– –
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$38.2M 5.45%
1,101,535
-85,000
-7% -$2.64M
ANGI icon
5
Angi Inc
ANGI
$240M
$31.2M 4.45%
256,569
-20,000
-7% -$1.82M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$28.2M 4.02%
955,668
+550,068
+136% +$15.1M
CMCSA icon
7
Comcast
CMCSA
$87.2B
$20.7M 2.95%
530,600
+50,000
+10% +$1.9M
CHTR icon
8
Charter Communications
CHTR
$17.2B
$20.4M 2.91%
40,000
+4,000
+11% +$2.03M
MLM icon
9
Martin Marietta Materials
MLM
$32.6B
$19.4M 2.77%
93,933
+66,433
+242% +$12.8M
UBER icon
10
Uber
UBER
$146B
$18.2M 2.6%
585,000
+110,000
+23% +$3.43M
JBGS
11
JBG SMITH
JBGS
$829M
$16.4M 2.34%
553,431
-212,651
-28% -$6.59M
BKNG icon
12
Booking.com
BKNG
$149B
$13.5M 1.93%
212,500
-25,000
-11% -$1.52M
APG icon
13
APi Group
APG
$17.2B
$13.1M 1.87%
+1,612,821
New +$12.2M
PACK icon
14
Ranpak Holdings
PACK
$465M
$11.4M 1.63%
1,538,572
– –
TMUS icon
15
T-Mobile US
TMUS
$190B
$10.4M 1.49%
+100,000
New +$9.59M
ERIC icon
16
Ericsson
ERIC
$33.1B
$9.58M 1.37%
1,030,200
– –
DCOM icon
17
Dime Commercial Bancshares
DCOM
$1.82B
$8.65M 1.24%
378,805
– –
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.86B
$8.31M 1.19%
67,048
– –
C icon
19
Citigroup
C
$224B
$6.89M 0.98%
134,900
-95,000
-41% -$4.51M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$6.14M 0.88%
206,000
+201,000
+4,020% +$6.06M
FNF icon
21
CALL
Fidelity National Financial
FNF
$13.9B
$6.13M 0.88%
+208,000
New +$5.72M
MSFT icon
22
PUT
Microsoft
MSFT
$3.62T
$5.5M 0.78%
27,000
-38,000
-58% -$6.9M
GDOT icon
23
Green Dot
GDOT
$754M
$3.68M 0.53%
75,000
+45,000
+150% +$1.52M
HDS
24
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.46M 0.49%
100,000
-250,000
-71% -$7.75M
JPM icon
25
JPMorgan Chase
JPM
$937B
$3.29M 0.47%
35,000
+5,000
+17% +$474K
1
2 3

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Ulysses Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ulysses Management held 51 positions worth $700M, up 41% from $498M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management deployed $47.5M of net new capital in Q2 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was APi Group: 1,612,821 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JBG SMITH, an estimated $6.59M trimmed.

  • Ulysses Management's largest Q2 2020 buy was APi Group: 1,612,821 shares worth $13.1M.
  • Ulysses Management added most to Fidelity National Financial in Q2 2020, an estimated $15.1M increase.
  • Ulysses Management's biggest Q2 2020 reduction was JBG SMITH, cutting an estimated $6.59M.
  • Ulysses Management fully exited Walt Disney in Q2 2020, selling an estimated $10.8M.
  • Ulysses Management's ten largest holdings make up 79% of its $700M portfolio in Q2 2020.
  • Ulysses Management opened 13 new positions and closed 10 in Q2 2020.
  • Ulysses Management's portfolio value rose 41% quarter-over-quarter to $700M.

Based on Ulysses Management's 13F filing for Q2 2020, filed 14 Aug 2020.