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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
-9.79%
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
$802M
AUM Growth
+$259M
Cap. Flow
+$330M
Cap. Flow %
41.17%
Top 10 Hldgs %
91.29%
Holding
53
New
5
Increased
6
Reduced
14
Closed
18

Top Buys

1
SSYS icon
Stratasys
SSYS
+$4.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
RKT icon
Rocket Companies
RKT
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
PFSI icon
PennyMac Financial
PFSI
+$807K

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
TRMB icon
Trimble
TRMB
+$19.1M
3
PPLI
People Inc
PPLI
+$8.06M
4
UNF icon
Unifirst Corp
UNF
+$7.74M
5
TEAM icon
Atlassian
TEAM
+$3.24M

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 10.97%
3 Healthcare 6.28%
4 Financials 2.44%
5 Communication Services 0.68%
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
$774B
$455M 56.75%
+700,000
New +$476M
AMZN icon
2
Amazon
AMZN
$2.66T
$53.6M 6.69%
257,500
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$52.3M 6.52%
141,367
-2,407
-2% -$1.01M
HSIC icon
4
Henry Schein
HSIC
$10B
$47.9M 5.97%
649,858
-15,000
-2% -$1.16M
BALL icon
5
Ball Corp
BALL
$16.7B
$31.9M 3.98%
540,000
-10,000
-2% -$608K
TSM icon
6
CALL
TSMC
TSM
$2.07T
$27.9M 3.48%
82,500
– –
UBER icon
7
Uber
UBER
$147B
$19.5M 2.44%
271,700
-32,200
-11% -$2.48M
HSIC icon
8
CALL
Henry Schein
HSIC
$10B
$18.8M 2.34%
254,900
+60,500
+31% +$4.67M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$466B
$17.3M 2.16%
+30,000
New +$18.2M
SMWB icon
10
Similarweb
SMWB
$610M
$7.83M 0.98%
2,998,474
– –
AAPL icon
11
CALL
Apple
AAPL
$4.9T
$7.61M 0.95%
30,000
-32,500
-52% -$8.46M
DCOM icon
12
Dime Commercial Bancshares
DCOM
$1.78B
$7.59M 0.95%
224,441
– –
MSFT icon
13
PUT
Microsoft
MSFT
$2.93T
$5.74M 0.72%
15,500
-1,500
-9% -$628K
TRMB icon
14
Trimble
TRMB
$12.3B
$4.57M 0.57%
70,000
-274,798
-80% -$19.1M
SSYS icon
15
Stratasys
SSYS
$707M
$4.33M 0.54%
555,000
+480,000
+640% +$4.7M
AMZN icon
16
CALL
Amazon
AMZN
$2.66T
$4.17M 0.52%
20,000
-205,000
-91% -$45.1M
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.82M 0.48%
13,000
-9,000
-41% -$2.73M
ANGI icon
18
Angi Inc
ANGI
$248M
$3.75M 0.47%
547,956
-25,000
-4% -$251K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.66M 0.46%
8,500
+5,500
+183% +$2.46M
GS icon
20
Goldman Sachs
GS
$314B
$2.54M 0.32%
3,000
-1,500
-33% -$1.34M
PACK icon
21
Ranpak Holdings
PACK
$583M
$2.47M 0.31%
692,285
– –
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.97M 0.25%
37,500
+7,500
+25% +$385K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.95M 0.24%
30,000
-10,000
-25% -$676K
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.4B
$1.93M 0.24%
32,500
-17,500
-35% -$1.2M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.92M 0.24%
15,000
– –
1
2 3

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FC
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OWA
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1IA
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
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AF
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NW
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LWM
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Ulysses Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ulysses Management held 53 positions worth $802M, up 48% from $543M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ulysses Management deployed $330M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Rocket Companies: 100,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trimble, an estimated $19.1M trimmed.

  • Ulysses Management's largest Q1 2026 buy was Rocket Companies: 100,000 shares worth $1.43M.
  • Ulysses Management added most to Stratasys in Q1 2026, an estimated $4.7M increase.
  • Ulysses Management's biggest Q1 2026 reduction was Trimble, cutting an estimated $19.1M.
  • Ulysses Management fully exited CoStar Group in Q1 2026, selling an estimated $22.2M.
  • Ulysses Management's ten largest holdings make up 91% of its $802M portfolio in Q1 2026.
  • Ulysses Management opened 5 new positions and closed 18 in Q1 2026.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $802M.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.