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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
-5.85%
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
$695M
AUM Growth
+$70.3M
Cap. Flow
+$131M
Cap. Flow %
18.8%
Top 10 Hldgs %
70.66%
Holding
63
New
11
Increased
11
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.7M
2
CSGP icon
CoStar Group
CSGP
+$11.9M
3
SMWB icon
Similarweb
SMWB
+$5.74M
4
WDAY icon
Workday
WDAY
+$5.1M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17M
2
MSFT icon
Microsoft
MSFT
+$7.74M
3
ARMK icon
Aramark
ARMK
+$5.39M
4
UNF icon
Unifirst Corp
UNF
+$4.49M
5
CTLP
Cantaloupe
CTLP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Discretionary 11.9%
3 Communication Services 8.4%
4 Healthcare 3.17%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$3.31M 0.48%
5,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 0.47%
21,000
+4,000
+24% +$725K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.19M 0.46%
13,000
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.03M 0.44%
10,500
– –
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.35M 0.34%
60,407
-39,593
-40% -$1.5M
GS icon
31
Goldman Sachs
GS
$300B
$1.91M 0.28%
3,500
+1,000
+40% +$602K
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.9B
$1.85M 0.27%
1,000
– –
OPAD icon
33
Offerpad Solutions
OPAD
$18.3M
$1.28M 0.18%
77,189
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.22M 0.18%
15,000
– –
NEM icon
35
Newmont
NEM
$98.7B
$1.21M 0.17%
+25,000
New +$1.1M
SSYS icon
36
Stratasys
SSYS
$679M
$1.17M 0.17%
+120,000
New +$1.23M
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.83B
$1.13M 0.16%
+18,000
New +$1.21M
AXP icon
38
American Express
AXP
$227B
$1.08M 0.15%
4,000
– –
WBS icon
39
Webster Financial
WBS
$12.5B
$1.03M 0.15%
+20,000
New +$1.11M
GEV icon
40
GE Vernova
GEV
$264B
$916K 0.13%
3,000
– –
TECK icon
41
Teck Resources
TECK
$29.6B
$911K 0.13%
25,000
+10,000
+67% +$415K
MCB icon
42
Metropolitan Bank Holding Corp
MCB
$1.15B
$840K 0.12%
+15,000
New +$891K
NU icon
43
Nu Holdings
NU
$69.2B
$614K 0.09%
60,000
+25,000
+71% +$295K
FSLR icon
44
First Solar
FSLR
$22.7B
$506K 0.07%
4,000
+1,500
+60% +$234K
BCO icon
45
Brink's
BCO
$4.88B
$431K 0.06%
+5,000
New +$453K
TBLAW
46
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7.29K ﹤0.01%
45,000
– –
AAPL icon
47
Apple
AAPL
$4.54T
– –
-3,500
Closed -$811K
AMZN icon
48
CALL
Amazon
AMZN
$2.92T
– –
-18,500
Closed -$4.06M
ARKK icon
49
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-150,000
Closed -$8.52M
ARMK icon
50
Aramark
ARMK
$15B
– –
-144,500
Closed -$5.39M
1
2
3

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Ulysses Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ulysses Management held 63 positions worth $695M, up 11% from $624M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $131M of net new capital in Q1 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Henry Schein: 321,401 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.74M trimmed.

  • Ulysses Management's largest Q1 2025 buy was Henry Schein: 321,401 shares worth $22M.
  • Ulysses Management added most to Similarweb in Q1 2025, an estimated $5.74M increase.
  • Ulysses Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.74M.
  • Ulysses Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $17M.
  • Ulysses Management's ten largest holdings make up 71% of its $695M portfolio in Q1 2025.
  • Ulysses Management opened 11 new positions and closed 17 in Q1 2025.
  • Ulysses Management's portfolio value rose 11% quarter-over-quarter to $695M.

Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.