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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
+3.37%
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
$624M
AUM Growth
-$431M
Cap. Flow
-$448M
Cap. Flow %
-71.71%
Top 10 Hldgs %
68.68%
Holding
65
New
14
Increased
6
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14.1M
2
UNF icon
Unifirst Corp
UNF
+$9.27M
3
TRMB icon
Trimble
TRMB
+$9.15M
4
BALL icon
Ball Corp
BALL
+$4.6M
5
ASML icon
ASML
ASML
+$3.59M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.2M
2
ARMK icon
Aramark
ARMK
+$12.4M
3
CTLP
Cantaloupe
CTLP
+$11.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 15.24%
3 Communication Services 10.05%
4 Industrials 7.99%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
26
DELISTED
Cantaloupe
CTLP
$3.8M 0.61%
400,000
-1,295,018
-76% -$11.8M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.65M 0.59%
100,000
– –
ASML icon
28
ASML
ASML
$626B
$3.47M 0.55%
+5,000
New +$3.59M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.22M 0.52%
17,000
-5,000
-23% -$875K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.12M 0.5%
13,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.54M 0.41%
10,500
+4,000
+62% +$983K
OPAD icon
32
Offerpad Solutions
OPAD
$18.3M
$2.2M 0.35%
77,189
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.9B
$2.11M 0.34%
1,000
-900
-47% -$1.89M
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.2B
$2.02M 0.32%
+55,000
New +$1.98M
SMH icon
35
VanEck Semiconductor ETF
SMH
$68.5B
$1.82M 0.29%
+7,500
New +$1.86M
MDT icon
36
Medtronic
MDT
$109B
$1.6M 0.26%
+20,000
New +$1.73M
GS icon
37
Goldman Sachs
GS
$300B
$1.43M 0.23%
2,500
-3,500
-58% -$1.95M
TGI
38
DELISTED
Triumph Group
TGI
$1.4M 0.22%
75,000
-25,000
-25% -$415K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.35M 0.22%
15,000
-6,500
-30% -$630K
NVDA icon
40
CALL
NVIDIA
NVDA
$4.86T
$1.34M 0.22%
10,000
-5,000
-33% -$689K
TKR icon
41
Timken Company
TKR
$9.56B
$1.28M 0.21%
+18,000
New +$1.41M
AXP icon
42
American Express
AXP
$227B
$1.19M 0.19%
+4,000
New +$1.15M
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.05M 0.17%
+19,000
New +$1.08M
MTRN icon
44
Materion
MTRN
$4.39B
$989K 0.16%
10,000
-288
-3% -$31.3K
GEV icon
45
GE Vernova
GEV
$264B
$987K 0.16%
3,000
– –
AAPL icon
46
Apple
AAPL
$4.54T
$876K 0.14%
3,500
-1,500
-30% -$354K
C icon
47
Citigroup
C
$222B
$845K 0.14%
+12,000
New +$809K
TECK icon
48
Teck Resources
TECK
$29.6B
$608K 0.1%
15,000
-35,000
-70% -$1.64M
FSLR icon
49
First Solar
FSLR
$22.7B
$441K 0.07%
2,500
-3,500
-58% -$697K
NU icon
50
Nu Holdings
NU
$69.2B
$363K 0.06%
+35,000
New +$466K
1
2
3

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Ulysses Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ulysses Management held 65 positions worth $624M, down 41% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management withdrew a net $448M in Q4 2024, closing 13 positions and reducing 23 holdings. Its most notable exit was Sherwin-Williams, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Workday worth $14.2M.

  • Ulysses Management's largest Q4 2024 buy was Workday: 55,000 shares worth $14.2M.
  • Ulysses Management added most to Trimble in Q4 2024, an estimated $9.15M increase.
  • Ulysses Management's biggest Q4 2024 reduction was Aramark, cutting an estimated $12.4M.
  • Ulysses Management fully exited Sherwin-Williams in Q4 2024, selling an estimated $17.2M.
  • Ulysses Management's ten largest holdings make up 69% of its $624M portfolio in Q4 2024.
  • Ulysses Management opened 14 new positions and closed 13 in Q4 2024.
  • Ulysses Management's portfolio value fell 41% quarter-over-quarter to $624M.

Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.