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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
+8.06%
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
$1.06B
AUM Growth
+$339M
Cap. Flow
+$291M
Cap. Flow %
27.57%
Top 10 Hldgs %
74.69%
Holding
68
New
12
Increased
13
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
TRMB icon
Trimble
TRMB
+$3.35M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.86M
4
PPLI
People Inc
PPLI
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.04M
3
APO icon
Apollo Global Management
APO
+$2.95M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Discretionary 8.54%
3 Communication Services 7.5%
4 Industrials 4.56%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$439M
$4.52M 0.43%
692,285
– –
ECHO
27
PUT
EchoStar
ECHO
$24.4B
$3.72M 0.35%
+150,000
New +$3.07M
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.69M 0.35%
100,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 0.35%
+22,000
New +$3.69M
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.9B
$3.5M 0.33%
1,900
+700
+58% +$1.34M
OPAD icon
31
Offerpad Solutions
OPAD
$18.3M
$3.13M 0.3%
77,189
– –
GS icon
32
Goldman Sachs
GS
$300B
$2.97M 0.28%
6,000
+2,500
+71% +$1.22M
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.74M 0.26%
13,000
+1,000
+8% +$211K
TECK icon
34
Teck Resources
TECK
$29.6B
$2.61M 0.25%
50,000
-10,000
-17% -$476K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.21%
+10,000
New +$2.14M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.19M 0.21%
+50,000
New +$2.24M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.12M 0.2%
21,500
+4,000
+23% +$393K
NVDA icon
38
CALL
NVIDIA
NVDA
$4.86T
$1.82M 0.17%
+15,000
New +$1.77M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.58M 0.15%
+6,500
New +$1.49M
FSLR icon
40
First Solar
FSLR
$22.7B
$1.5M 0.14%
+6,000
New +$1.35M
TGI
41
DELISTED
Triumph Group
TGI
$1.29M 0.12%
100,000
– –
AAPL icon
42
Apple
AAPL
$4.54T
$1.16M 0.11%
+5,000
New +$1.12M
MTRN icon
43
Materion
MTRN
$4.39B
$1.15M 0.11%
10,288
+3,000
+41% +$334K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.11%
2,000
-500
-20% -$257K
MP icon
45
MP Materials
MP
$7.36B
$1.13M 0.11%
64,192
-10,808
-14% -$147K
COP icon
46
ConocoPhillips
COP
$147B
$1.05M 0.1%
10,000
-10,100
-50% -$1.11M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$878K 0.08%
+20,000
New +$894K
GEV icon
48
GE Vernova
GEV
$264B
$765K 0.07%
3,000
+500
+20% +$96K
ACHR.WS icon
49
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$40.3K ﹤0.01%
112,467
– –
TBLAW
50
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11.7K ﹤0.01%
90,000
– –
1
2
3

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Ulysses Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ulysses Management held 68 positions worth $1.06B, up 47% from $716M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management deployed $291M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 22,000 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $12.2M trimmed.

  • Ulysses Management's largest Q3 2024 buy was Alphabet (Google) Class A: 22,000 shares worth $3.65M.
  • Ulysses Management added most to Trimble in Q3 2024, an estimated $3.35M increase.
  • Ulysses Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $12.2M.
  • Ulysses Management fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $4.04M.
  • Ulysses Management's ten largest holdings make up 75% of its $1.06B portfolio in Q3 2024.
  • Ulysses Management opened 12 new positions and closed 17 in Q3 2024.
  • Ulysses Management's portfolio value rose 47% quarter-over-quarter to $1.06B.

Based on Ulysses Management's 13F filing for Q3 2024, filed 14 Nov 2024.