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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
-3.29%
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
$716M
AUM Growth
-$458M
Cap. Flow
-$458M
Cap. Flow %
-63.97%
Top 10 Hldgs %
68.43%
Holding
72
New
18
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.7M
3
TRMB icon
Trimble
TRMB
+$7.04M
4
CCOI icon
Cogent Communications
CCOI
+$6.51M
5
XOM icon
ExxonMobil
XOM
+$2.91M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$24.5M
2
NKE icon
Nike
NKE
+$16.1M
3
MTCH icon
Match Group
MTCH
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.6M
5
CZR icon
Caesars Entertainment
CZR
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 12.3%
3 Communication Services 8.47%
4 Industrials 6.68%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$39.1B
$492K 0.07%
+10,000
New +$507K
GEV icon
52
GE Vernova
GEV
$268B
$429K 0.06%
+2,500
New +$396K
AVGO icon
53
CALL
Broadcom
AVGO
$1.87T
$401K 0.06%
+25,000
New +$3.5M
ACHR.WS icon
54
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$41.9K 0.01%
112,467
– –
TBLAW
55
DELISTED
Taboola.com Ltd Warrant
TBLAW
$14.4K ﹤0.01%
90,000
– –
CTV.WS
56
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
$1.44K ﹤0.01%
22,187
– –
AAPL icon
57
Apple
AAPL
$4.46T
– –
-8,500
Closed -$1.59M
BAC icon
58
Bank of America
BAC
$438B
– –
-15,000
Closed -$569K
CVS icon
59
CVS Health
CVS
$134B
– –
-50,000
Closed -$3.99M
CZR icon
60
Caesars Entertainment
CZR
$6.06B
– –
-202,000
Closed -$8.84M
DFS
61
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$3.93M
EW icon
62
Edwards Lifesciences
EW
$51.1B
– –
-7,000
Closed -$669K
FVRR icon
63
Fiverr
FVRR
$340M
– –
-60,000
Closed -$1.26M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-32,500
Closed -$5.48M
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-35,000
Closed -$7.36M
MTCH icon
66
Match Group
MTCH
$9.46B
– –
-341,799
Closed -$12.4M
NKE icon
67
Nike
NKE
$63.3B
– –
-173,000
Closed -$16.1M
SLV icon
68
CALL
iShares Silver Trust
SLV
$28B
– –
-50,000
Closed -$1.14M
SNOW icon
69
Snowflake
SNOW
$107B
– –
-2,500
Closed -$404K
TKR icon
70
Timken Company
TKR
$9.85B
– –
-35,000
Closed -$3.06M
TMUS icon
71
T-Mobile US
TMUS
$190B
– –
-150,043
Closed -$24.5M
XYZ
72
Block Inc
XYZ
$48.9B
– –
-7,500
Closed -$634K
1 2
3

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Ulysses Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ulysses Management held 72 positions worth $716M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ulysses Management withdrew a net $458M in Q2 2024, closing 16 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Sherwin-Williams worth $23.9M.

  • Ulysses Management's largest Q2 2024 buy was Sherwin-Williams: 80,000 shares worth $23.9M.
  • Ulysses Management added most to Trimble in Q2 2024, an estimated $7.04M increase.
  • Ulysses Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $10.6M.
  • Ulysses Management fully exited T-Mobile US in Q2 2024, selling an estimated $24.5M.
  • Ulysses Management's ten largest holdings make up 68% of its $716M portfolio in Q2 2024.
  • Ulysses Management opened 18 new positions and closed 16 in Q2 2024.
  • Ulysses Management's portfolio value fell 39% quarter-over-quarter to $716M.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.