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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
+10.75%
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
$1.17B
AUM Growth
+$31.7M
Cap. Flow
-$77.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
78.91%
Holding
67
New
16
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$11.2M
2
PPLI
People Inc
PPLI
+$7.35M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.21M
4
TRMB icon
Trimble
TRMB
+$4.45M
5
DFS
Discover Financial Services
DFS
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
UBER icon
Uber
UBER
+$3.95M
3
CVX icon
Chevron
CVX
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 9.73%
3 Communication Services 9.71%
4 Industrials 2.86%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$404K 0.03%
+2,500
New +$485K
ACHR.WS icon
52
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$81K 0.01%
112,467
– –
TBLAW
53
DELISTED
Taboola.com Ltd Warrant
TBLAW
$38.7K ﹤0.01%
90,000
– –
CTV.WS
54
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$998 ﹤0.01%
22,187
– –
AAPL icon
55
CALL
Apple
AAPL
$4.54T
– –
-20,000
Closed -$3.85M
CVX icon
56
Chevron
CVX
$392B
– –
-25,000
Closed -$3.73M
KRE icon
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-50,000
Closed -$2.62M
MA icon
58
CALL
Mastercard
MA
$502B
– –
-12,500
Closed -$5.33M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
– –
-6,500
Closed -$2.3M
MTCH icon
60
CALL
Match Group
MTCH
$9.19B
– –
-250,000
Closed -$9.13M
NOK icon
61
Nokia
NOK
$51B
– –
-200,000
Closed -$684K
SNOW icon
62
CALL
Snowflake
SNOW
$102B
– –
-22,500
Closed -$4.48M
URA icon
63
Global X Uranium ETF
URA
$5.66B
– –
-7,500
Closed -$208K
WFC icon
64
CALL
Wells Fargo
WFC
$261B
– –
-25,000
Closed -$1.23M
ZTS icon
65
Zoetis
ZTS
$32.4B
– –
-3,000
Closed -$592K
FLG
66
Flagstar Bank National Association
FLG
$5.93B
– –
-41,667
Closed -$1.28M
SLACW
67
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-22,000
Closed -$1.43K
1 2
3

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Ulysses Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ulysses Management held 67 positions worth $1.17B, up 2.8% from $1.14B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management withdrew a net $77.6M in Q1 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was Chevron, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Cantaloupe worth $10.9M.

  • Ulysses Management's largest Q1 2024 buy was Cantaloupe: 1,695,066 shares worth $10.9M.
  • Ulysses Management added most to People Inc in Q1 2024, an estimated $7.35M increase.
  • Ulysses Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • Ulysses Management fully exited Chevron in Q1 2024, selling an estimated $3.73M.
  • Ulysses Management's ten largest holdings make up 79% of its $1.17B portfolio in Q1 2024.
  • Ulysses Management opened 16 new positions and closed 13 in Q1 2024.
  • Ulysses Management's portfolio value rose 2.8% quarter-over-quarter to $1.17B.

Based on Ulysses Management's 13F filing for Q1 2024, filed 15 May 2024.