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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
-9.79%
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
$802M
AUM Growth
+$259M
Cap. Flow
-$69.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
91.29%
Holding
53
New
5
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
RKT icon
Rocket Companies
RKT
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
PFSI icon
PennyMac Financial
PFSI
+$807K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
TRMB icon
Trimble
TRMB
+$19.1M
3
PPLI
People Inc
PPLI
+$8.06M
4
UNF icon
Unifirst Corp
UNF
+$7.74M
5
TEAM icon
Atlassian
TEAM
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 11.04%
3 Consumer Discretionary 10.97%
4 Healthcare 6.28%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.22%
6,000
+4,000
+200% +$1.26M
USB icon
27
US Bancorp
USB
$97.3B
$1.56M 0.19%
30,000
+5,000
+20% +$275K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$1.47M 0.18%
3,000
– –
FCX icon
29
Freeport-McMoran
FCX
$110B
$1.47M 0.18%
25,000
-10,000
-29% -$604K
B
30
Barrick Mining
B
$75.1B
$1.43M 0.18%
35,000
– –
RKT icon
31
Rocket Companies
RKT
$39B
$1.43M 0.18%
+100,000
New +$1.82M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$978K 0.12%
4,000
– –
PFSI icon
33
PennyMac Financial
PFSI
$3.81B
$656K 0.08%
+7,500
New +$807K
KRNT icon
34
Kornit Digital
KRNT
$718M
$586K 0.07%
40,000
– –
TECK icon
35
Teck Resources
TECK
$34B
$518K 0.06%
+10,000
New +$535K
APO icon
36
Apollo Global Management
APO
$79.7B
– –
-5,000
Closed -$724K
ASML icon
37
ASML
ASML
$651B
– –
-1,000
Closed -$1.07M
AXP icon
38
American Express
AXP
$225B
– –
-3,000
Closed -$1.11M
BALL icon
39
CALL
Ball Corp
BALL
$16.9B
– –
-460,000
Closed -$24.4M
BLND icon
40
Blend Labs
BLND
$360M
– –
-25,800
Closed -$78.4K
CSGP icon
41
CoStar Group
CSGP
$13.1B
– –
-330,500
Closed -$22.2M
DHR icon
42
Danaher
DHR
$152B
– –
-3,000
Closed -$687K
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,500
Closed -$1.41M
PPLI
44
People Inc
PPLI
$2.91B
– –
-206,129
Closed -$8.06M
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-19,000
Closed -$1.6M
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.6B
– –
-7,500
Closed -$2.7M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-22,500
Closed -$15.3M
TBLAW
48
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-45,000
Closed -$2.14K
TEAM icon
49
Atlassian
TEAM
$48.2B
– –
-20,000
Closed -$3.24M
UNF icon
50
CALL
Unifirst Corp
UNF
$5.1B
– –
-11,100
Closed -$2.14M
1
2
3

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Ulysses Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ulysses Management held 53 positions worth $802M, up 48% from $543M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ulysses Management withdrew a net $69.4M in Q1 2026, closing 18 positions and reducing 14 holdings. Its most notable exit was CoStar Group, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in Rocket Companies worth $1.43M.

  • Ulysses Management's largest Q1 2026 buy was Rocket Companies: 100,000 shares worth $1.43M.
  • Ulysses Management added most to Stratasys in Q1 2026, an estimated $4.7M increase.
  • Ulysses Management's biggest Q1 2026 reduction was Trimble, cutting an estimated $19.1M.
  • Ulysses Management fully exited CoStar Group in Q1 2026, selling an estimated $22.2M.
  • Ulysses Management's ten largest holdings make up 91% of its $802M portfolio in Q1 2026.
  • Ulysses Management opened 5 new positions and closed 18 in Q1 2026.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $802M.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.