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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
+14.6%
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
$993M
AUM Growth
+$299M
Cap. Flow
+$194M
Cap. Flow %
19.57%
Top 10 Hldgs %
72.79%
Holding
66
New
20
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$12.6M
2
HSIC icon
Henry Schein
HSIC
+$9.05M
3
CSGP icon
CoStar Group
CSGP
+$8.85M
4
ANGI icon
Angi Inc
ANGI
+$4.62M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.89M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.1M
2
UBER icon
Uber
UBER
+$2.06M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Consumer Discretionary 9.18%
3 Communication Services 4.25%
4 Healthcare 3.33%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$671B
$4.01M 0.4%
5,000
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.86M 0.39%
65,000
-15,000
-19% -$835K
JPM icon
28
JPMorgan Chase
JPM
$907B
$3.77M 0.38%
13,000
– –
GEV icon
29
GE Vernova
GEV
$284B
$3.7M 0.37%
7,000
+4,000
+133% +$1.67M
DE icon
30
CALL
Deere & Co
DE
$161B
$3.31M 0.33%
+6,500
New +$3.18M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.95M 0.3%
+4,000
New +$2.47M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.67M 0.27%
60,407
– –
PACK icon
33
Ranpak Holdings
PACK
$583M
$2.47M 0.25%
692,285
– –
EMBJ
34
Embraer S.A. ADS
EMBJ
$11.4B
$2.28M 0.23%
+40,000
New +$1.89M
GS icon
35
Goldman Sachs
GS
$314B
$2.12M 0.21%
3,000
-500
-14% -$290K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.2%
11,500
-9,500
-45% -$1.56M
GLD icon
37
SPDR Gold Trust
GLD
$130B
$1.98M 0.2%
6,500
-4,000
-38% -$1.21M
KBWB icon
38
CALL
Invesco KBW Bank ETF
KBWB
$6.85B
$1.79M 0.18%
+25,000
New +$1.59M
C icon
39
CALL
Citigroup
C
$217B
$1.7M 0.17%
+20,000
New +$1.45M
BANC icon
40
Banc of California
BANC
$3.27B
$1.41M 0.14%
+100,000
New +$1.36M
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.38M 0.14%
+5,000
New +$1.09M
SSYS icon
42
Stratasys
SSYS
$707M
$1.38M 0.14%
120,000
– –
ET icon
43
Energy Transfer Partners
ET
$69.9B
$1.36M 0.14%
+75,000
New +$1.31M
AXP icon
44
American Express
AXP
$242B
$1.28M 0.13%
4,000
– –
NU icon
45
Nu Holdings
NU
$65.6B
$1.23M 0.12%
90,000
+30,000
+50% +$359K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.99B
$1.17M 0.12%
+15,000
New +$1.08M
TECK icon
47
Teck Resources
TECK
$27B
$808K 0.08%
20,000
-5,000
-20% -$181K
TKR icon
48
Timken Company
TKR
$9.57B
$726K 0.07%
+10,000
New +$680K
OPAD icon
49
Offerpad Solutions
OPAD
$24.5M
$702K 0.07%
77,189
– –
VST icon
50
Vistra
VST
$52.4B
$581K 0.06%
+3,000
New +$444K
1
2
3

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Ulysses Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ulysses Management held 66 positions worth $993M, up 43% from $695M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $194M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Amrize Ltd: 250,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $14.1M trimmed.

  • Ulysses Management's largest Q2 2025 buy was Amrize Ltd: 250,000 shares worth $12.4M.
  • Ulysses Management added most to Henry Schein in Q2 2025, an estimated $9.05M increase.
  • Ulysses Management's biggest Q2 2025 reduction was People Inc, cutting an estimated $14.1M.
  • Ulysses Management fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Ulysses Management's ten largest holdings make up 73% of its $993M portfolio in Q2 2025.
  • Ulysses Management opened 20 new positions and closed 11 in Q2 2025.
  • Ulysses Management's portfolio value rose 43% quarter-over-quarter to $993M.

Based on Ulysses Management's 13F filing for Q2 2025, filed 14 Aug 2025.