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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
+10.75%
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
$1.17B
AUM Growth
+$31.7M
Cap. Flow
-$77.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
78.91%
Holding
67
New
16
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$11.2M
2
PPLI
People Inc
PPLI
+$7.35M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.21M
4
TRMB icon
Trimble
TRMB
+$4.45M
5
DFS
Discover Financial Services
DFS
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
UBER icon
Uber
UBER
+$3.95M
3
CVX icon
Chevron
CVX
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 9.73%
3 Communication Services 9.71%
4 Industrials 2.86%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$439M
$5.45M 0.46%
692,285
– –
TRMB icon
27
Trimble
TRMB
$13.2B
$5.03M 0.43%
+78,148
New +$4.45M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.91M 0.42%
32,500
+22,500
+225% +$3.22M
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$4.88M 0.42%
253,553
– –
CVS icon
30
CVS Health
CVS
$133B
$3.99M 0.34%
50,000
+10,000
+25% +$764K
DFS
31
DELISTED
Discover Financial Services
DFS
$3.93M 0.34%
+30,000
New +$3.44M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3.77M 0.32%
75,000
+25,000
+50% +$1.23M
SMH icon
33
VanEck Semiconductor ETF
SMH
$68.5B
$3.49M 0.3%
15,500
-3,000
-16% -$603K
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$3.37M 0.29%
+15,000
New +$3.02M
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.2M 0.27%
100,000
+20,000
+25% +$608K
TKR icon
36
Timken Company
TKR
$9.56B
$3.06M 0.26%
35,000
-5,000
-13% -$412K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.4M 0.2%
12,000
– –
GS icon
38
Goldman Sachs
GS
$300B
$2.3M 0.2%
5,500
+1,500
+38% +$582K
TECK icon
39
Teck Resources
TECK
$29.6B
$2.29M 0.2%
50,000
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.66M 0.14%
17,500
+13,000
+289% +$1.21M
AAPL icon
41
Apple
AAPL
$4.54T
$1.46M 0.12%
+8,500
New +$1.55M
FVRR icon
42
Fiverr
FVRR
$321M
$1.26M 0.11%
+60,000
New +$1.5M
TGI
43
DELISTED
Triumph Group
TGI
$1.2M 0.1%
+80,047
New +$1.19M
SLV icon
44
CALL
iShares Silver Trust
SLV
$28B
$1.14M 0.1%
+50,000
New +$1.07M
MP icon
45
MP Materials
MP
$7.36B
$716K 0.06%
50,099
-109,901
-69% -$1.74M
PANW icon
46
Palo Alto Networks
PANW
$270B
$710K 0.06%
+5,000
New +$789K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$669K 0.06%
+7,000
New +$588K
XYZ
48
Block Inc
XYZ
$48.4B
$634K 0.05%
+7,500
New +$542K
DELL icon
49
Dell
DELL
$262B
$571K 0.05%
+5,000
New +$467K
BAC icon
50
Bank of America
BAC
$435B
$569K 0.05%
+15,000
New +$515K
1
2
3

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Ulysses Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ulysses Management held 67 positions worth $1.17B, up 2.8% from $1.14B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management withdrew a net $77.6M in Q1 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was Chevron, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Cantaloupe worth $10.9M.

  • Ulysses Management's largest Q1 2024 buy was Cantaloupe: 1,695,066 shares worth $10.9M.
  • Ulysses Management added most to People Inc in Q1 2024, an estimated $7.35M increase.
  • Ulysses Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • Ulysses Management fully exited Chevron in Q1 2024, selling an estimated $3.73M.
  • Ulysses Management's ten largest holdings make up 79% of its $1.17B portfolio in Q1 2024.
  • Ulysses Management opened 16 new positions and closed 13 in Q1 2024.
  • Ulysses Management's portfolio value rose 2.8% quarter-over-quarter to $1.17B.

Based on Ulysses Management's 13F filing for Q1 2024, filed 15 May 2024.