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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$716M
AUM Growth
-$458M
Cap. Flow
-$33.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
68.43%
Holding
72
New
18
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.7M
3
TRMB icon
Trimble
TRMB
+$7.04M
4
CCOI icon
Cogent Communications
CCOI
+$6.51M
5
XOM icon
ExxonMobil
XOM
+$2.91M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$24.5M
2
NKE icon
Nike
NKE
+$16.1M
3
MTCH icon
Match Group
MTCH
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.6M
5
CZR icon
Caesars Entertainment
CZR
+$8.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.24%
2 Technology 21.21%
3 Consumer Discretionary 12.3%
4 Communication Services 8.47%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$69.4B
$4.04M 0.56%
15,500
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.93M 0.55%
80,000
+5,000
+7% +$241K
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$3.91M 0.55%
15,000
– –
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.33B
$3.51M 0.49%
100,000
– –
OPAD icon
30
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$3.41M 0.48%
77,189
– –
APO icon
31
Apollo Global Management
APO
$74.4B
$2.95M 0.41%
25,000
-30,000
-55% -$3.4M
XOM icon
32
ExxonMobil
XOM
$671B
$2.88M 0.4%
+25,000
New +$2.91M
TECK icon
33
Teck Resources
TECK
$32B
$2.87M 0.4%
60,000
+10,000
+20% +$492K
JPM icon
34
JPMorgan Chase
JPM
$929B
$2.43M 0.34%
12,000
– –
PANW icon
35
Palo Alto Networks
PANW
$307B
$2.37M 0.33%
14,000
+9,000
+180% +$1.35M
COP icon
36
ConocoPhillips
COP
$160B
$2.3M 0.32%
+20,100
New +$2.44M
FCNCA icon
37
First Citizens BancShares
FCNCA
$23.9B
$2.02M 0.28%
+1,200
New +$2.01M
RRX icon
38
Regal Rexnord
RRX
$9.85B
$1.62M 0.23%
+12,000
New +$1.87M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.62M 0.23%
17,500
– –
GS icon
40
Goldman Sachs
GS
$277B
$1.58M 0.22%
3,500
-2,000
-36% -$878K
NU icon
41
Nu Holdings
NU
$66.9B
$1.55M 0.22%
+120,000
New +$1.4M
TGI
42
DELISTED
Triumph Group
TGI
$1.54M 0.22%
100,000
+19,953
+25% +$284K
ASML icon
43
CALL
ASML
ASML
$626B
$1.53M 0.21%
+1,500
New +$1.44M
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$1.26M 0.18%
+2,500
New +$1.22M
EMBJ
45
Embraer S.A. ADS
EMBJ
$13.3B
$1.03M 0.14%
+40,000
New +$1.08M
MP icon
46
MP Materials
MP
$8.79B
$955K 0.13%
75,000
+24,901
+50% +$391K
MTRN icon
47
Materion
MTRN
$5.22B
$788K 0.11%
+7,288
New +$838K
SCHW
48
Charles Schwab
SCHW
$181B
$737K 0.1%
+10,000
New +$739K
DELL icon
49
Dell
DELL
$374B
$690K 0.1%
5,000
– –
FCX icon
50
Freeport-McMoran
FCX
$102B
$559K 0.08%
+11,500
New +$580K
1
2
3

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RWM
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EIA
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Ulysses Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ulysses Management held 72 positions worth $716M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ulysses Management withdrew a net $33.8M in Q2 2024, closing 16 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in Sherwin-Williams worth $23.9M.

  • Ulysses Management's largest Q2 2024 buy was Sherwin-Williams: 80,000 shares worth $23.9M.
  • Ulysses Management added most to Trimble in Q2 2024, an estimated $7.04M increase.
  • Ulysses Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $10.6M.
  • Ulysses Management fully exited T-Mobile US in Q2 2024, selling an estimated $24.5M.
  • Ulysses Management's ten largest holdings make up 68% of its $716M portfolio in Q2 2024.
  • Ulysses Management opened 18 new positions and closed 16 in Q2 2024.
  • Ulysses Management's portfolio value fell 39% quarter-over-quarter to $716M.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.