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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
+2.51%
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
$1.36B
AUM Growth
+$371M
Cap. Flow
-$41.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
86.48%
Holding
67
New
12
Increased
10
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$14M
2
NEM icon
Newmont
NEM
+$1.05M
3
UNF icon
Unifirst Corp
UNF
+$1.02M
4
CRWD icon
CrowdStrike
CRWD
+$910K
5
WBS
Webster Financial
WBS
+$894K

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$19.2M
2
AMRZ
Amrize Ltd
AMRZ
+$12.4M
3
WDAY icon
Workday
WDAY
+$8.09M
4
ASML icon
ASML
ASML
+$4.01M
5
TRMB icon
Trimble
TRMB
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.12%
2 Technology 14.59%
3 Consumer Discretionary 6.56%
4 Healthcare 3.19%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$389M
$3.89M 0.29%
692,285
– –
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.1B
$3.02M 0.22%
50,000
+10,000
+25% +$565K
GLD icon
28
SPDR Gold Trust
GLD
$150B
$3.02M 0.22%
8,500
+2,000
+31% +$637K
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.59M 0.19%
60,407
– –
GS icon
30
Goldman Sachs
GS
$302B
$2.39M 0.18%
3,000
– –
AXP icon
31
American Express
AXP
$220B
$1.66M 0.12%
5,000
+1,000
+25% +$318K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.34M 0.1%
5,500
-6,000
-52% -$1.26M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$1.3M 0.1%
20,000
-30,000
-60% -$6.88M
ET icon
34
Energy Transfer Partners
ET
$74B
$1.29M 0.09%
75,000
– –
NEM icon
35
Newmont
NEM
$135B
$1.26M 0.09%
+15,000
New +$1.05M
SSYS icon
36
Stratasys
SSYS
$701M
$1.12M 0.08%
100,000
-20,000
-17% -$216K
GEV icon
37
GE Vernova
GEV
$251B
$1.05M 0.08%
1,700
-5,300
-76% -$3.21M
CRWD icon
38
CrowdStrike
CRWD
$218B
$981K 0.07%
+8,000
New +$910K
WBS
39
DELISTED
Webster Financial
WBS
$892K 0.07%
+15,000
New +$894K
FSLR icon
40
First Solar
FSLR
$22B
$882K 0.06%
+4,000
New +$768K
COIN icon
41
CALL
Coinbase
COIN
$48.7B
$844K 0.06%
+2,500
New +$848K
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$6.92B
$782K 0.06%
+10,000
New +$754K
BAC icon
43
Bank of America
BAC
$438B
$774K 0.06%
+15,000
New +$732K
RRX icon
44
Regal Rexnord
RRX
$10.8B
$717K 0.05%
+5,000
New +$737K
CSX icon
45
CALL
CSX Corp
CSX
$91.5B
$710K 0.05%
+20,000
New +$683K
VRT icon
46
Vertiv
VRT
$108B
$603K 0.04%
4,000
+1,000
+33% +$133K
FCX icon
47
Freeport-McMoran
FCX
$104B
$588K 0.04%
+15,000
New +$651K
GDOT icon
48
Green Dot
GDOT
$760M
$537K 0.04%
+40,000
New +$494K
HOOD icon
49
Robinhood
HOOD
$110B
$430K 0.03%
3,000
-2,000
-40% -$218K
TBLAW
50
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.83K ﹤0.01%
45,000
– –
1
2
3

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HIM
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RWM
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LSA
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EIA
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Ulysses Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ulysses Management held 67 positions worth $1.36B, up 37% from $993M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ulysses Management withdrew a net $41.3M in Q3 2025, closing 17 positions and reducing 13 holdings. Its most notable exit was APi Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in Newmont worth $1.26M.

  • Ulysses Management's largest Q3 2025 buy was Newmont: 15,000 shares worth $1.26M.
  • Ulysses Management added most to Henry Schein in Q3 2025, an estimated $14M increase.
  • Ulysses Management's biggest Q3 2025 reduction was Workday, cutting an estimated $8.09M.
  • Ulysses Management fully exited APi Group in Q3 2025, selling an estimated $19.2M.
  • Ulysses Management's ten largest holdings make up 86% of its $1.36B portfolio in Q3 2025.
  • Ulysses Management opened 12 new positions and closed 17 in Q3 2025.
  • Ulysses Management's portfolio value rose 37% quarter-over-quarter to $1.36B.

Based on Ulysses Management's 13F filing for Q3 2025, filed 14 Nov 2025.