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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
+3.37%
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
$624M
AUM Growth
-$431M
Cap. Flow
-$448M
Cap. Flow %
-71.71%
Top 10 Hldgs %
68.68%
Holding
65
New
14
Increased
6
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14.1M
2
UNF icon
Unifirst Corp
UNF
+$9.27M
3
TRMB icon
Trimble
TRMB
+$9.15M
4
BALL icon
Ball Corp
BALL
+$4.6M
5
ASML icon
ASML
ASML
+$3.59M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.2M
2
ARMK icon
Aramark
ARMK
+$12.4M
3
CTLP
Cantaloupe
CTLP
+$11.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 15.24%
3 Communication Services 10.05%
4 Industrials 7.99%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
51
DELISTED
Taboola.com Ltd Warrant
TBLAW
$14.4K ﹤0.01%
45,000
-45,000
-50% -$9.34K
CTV.WS
52
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
$1.21K ﹤0.01%
11,000
-11,187
-50% -$903
AAPL icon
53
PUT
Apple
AAPL
$4.54T
– –
-120,000
Closed -$28M
ACHR.WS icon
54
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
– –
-112,467
Closed -$40.3K
COP icon
55
ConocoPhillips
COP
$147B
– –
-10,000
Closed -$1.05M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10,000
Closed -$2.21M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
– –
-2,000
Closed -$1.14M
MP icon
58
MP Materials
MP
$7.36B
– –
-64,192
Closed -$1.13M
ECHO
59
PUT
EchoStar
ECHO
$24.4B
– –
-150,000
Closed -$3.72M
SHW icon
60
Sherwin-Williams
SHW
$82.7B
– –
-45,000
Closed -$17.2M
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
– –
-54,810
Closed -$8.42M
USO icon
62
CALL
United States Oil Fund
USO
$1.91B
– –
-200,000
Closed -$14M
WSC icon
63
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-247,500
Closed -$9.31M
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-50,000
Closed -$2.19M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-20,000
Closed -$878K
1 2
3

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Ulysses Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ulysses Management held 65 positions worth $624M, down 41% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management withdrew a net $448M in Q4 2024, closing 13 positions and reducing 23 holdings. Its most notable exit was Sherwin-Williams, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Workday worth $14.2M.

  • Ulysses Management's largest Q4 2024 buy was Workday: 55,000 shares worth $14.2M.
  • Ulysses Management added most to Trimble in Q4 2024, an estimated $9.15M increase.
  • Ulysses Management's biggest Q4 2024 reduction was Aramark, cutting an estimated $12.4M.
  • Ulysses Management fully exited Sherwin-Williams in Q4 2024, selling an estimated $17.2M.
  • Ulysses Management's ten largest holdings make up 69% of its $624M portfolio in Q4 2024.
  • Ulysses Management opened 14 new positions and closed 13 in Q4 2024.
  • Ulysses Management's portfolio value fell 41% quarter-over-quarter to $624M.

Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.