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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
+8.06%
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
$1.06B
AUM Growth
+$339M
Cap. Flow
+$291M
Cap. Flow %
27.57%
Top 10 Hldgs %
74.69%
Holding
68
New
12
Increased
13
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
TRMB icon
Trimble
TRMB
+$3.35M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.86M
4
PPLI
People Inc
PPLI
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.04M
3
APO icon
Apollo Global Management
APO
+$2.95M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Discretionary 8.54%
3 Communication Services 7.5%
4 Industrials 4.56%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
51
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
$892 ﹤0.01%
22,187
– –
APO icon
52
Apollo Global Management
APO
$72.4B
– –
-25,000
Closed -$2.95M
ARMK icon
53
CALL
Aramark
ARMK
$15B
– –
-150,000
Closed -$5.1M
ASML icon
54
CALL
ASML
ASML
$626B
– –
-1,500
Closed -$1.53M
AVGO icon
55
CALL
Broadcom
AVGO
$1.85T
– –
-25,000
Closed -$401K
CCJ icon
56
Cameco
CCJ
$37.6B
– –
-10,000
Closed -$492K
DELL icon
57
Dell
DELL
$262B
– –
-5,000
Closed -$690K
EMBJ
58
Embraer S.A. ADS
EMBJ
$12.2B
– –
-40,000
Closed -$1.03M
FCX icon
59
Freeport-McMoran
FCX
$90B
– –
-11,500
Closed -$559K
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-80,000
Closed -$14.6M
NKE icon
61
CALL
Nike
NKE
$61.9B
– –
-200,000
Closed -$15.1M
NU icon
62
Nu Holdings
NU
$69.2B
– –
-120,000
Closed -$1.55M
PANW icon
63
Palo Alto Networks
PANW
$270B
– –
-14,000
Closed -$2.37M
RRX icon
64
Regal Rexnord
RRX
$13.7B
– –
-12,000
Closed -$1.62M
SCHW
65
Charles Schwab
SCHW
$183B
– –
-10,000
Closed -$737K
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
– –
-15,500
Closed -$4.04M
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-15,000
Closed -$3.91M
XOM icon
68
ExxonMobil
XOM
$644B
– –
-25,000
Closed -$2.88M
1 2
3

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Ulysses Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ulysses Management held 68 positions worth $1.06B, up 47% from $716M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management deployed $291M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 22,000 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $12.2M trimmed.

  • Ulysses Management's largest Q3 2024 buy was Alphabet (Google) Class A: 22,000 shares worth $3.65M.
  • Ulysses Management added most to Trimble in Q3 2024, an estimated $3.35M increase.
  • Ulysses Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $12.2M.
  • Ulysses Management fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $4.04M.
  • Ulysses Management's ten largest holdings make up 75% of its $1.06B portfolio in Q3 2024.
  • Ulysses Management opened 12 new positions and closed 17 in Q3 2024.
  • Ulysses Management's portfolio value rose 47% quarter-over-quarter to $1.06B.

Based on Ulysses Management's 13F filing for Q3 2024, filed 14 Nov 2024.