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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
-5.85%
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
$695M
AUM Growth
+$70.3M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
63
New
11
Increased
11
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$23.7M |
| 2 |
CoStar Group
CSGP
|
+$11.9M |
| 3 |
Similarweb
SMWB
|
+$5.74M |
| 4 |
Workday
WDAY
|
+$5.1M |
| 5 |
Trimble
TRMB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$7.74M |
| 3 |
Aramark
ARMK
|
+$5.39M |
| 4 |
Unifirst Corp
UNF
|
+$4.49M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Communication Services | 8.4% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| – | – |
-12,000
| Closed | -$845K |
|
|
CTLP
52
DELISTED
Cantaloupe
CTLP
| – | – |
-400,000
| Closed | -$3.8M |
|
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-55,000
| Closed | -$2.02M |
|
54
State Street SPDR S&P Bank ETF
KBE
$1.67B
| – | – |
-19,000
| Closed | -$1.05M |
|
55
Medtronic
MDT
$109B
| – | – |
-20,000
| Closed | -$1.6M |
|
56
Materion
MTRN
$4.39B
| – | – |
-10,000
| Closed | -$989K |
|
57
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-200,000
| Closed | -$41.4M |
|
58
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-10,000
| Closed | -$1.34M |
|
59
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-7,500
| Closed | -$1.82M |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| – | – |
-75,000
| Closed | -$1.4M |
|
61
Timken Company
TKR
$9.56B
| – | – |
-18,000
| Closed | -$1.28M |
|
|
62
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-508,359
| Closed | -$17M |
|
|
CTV.WS
63
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
| – | – |
-11,000
| Closed | -$1.21K |
|
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Ulysses Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ulysses Management held 63 positions worth $695M, up 11% from $624M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ulysses Management deployed $131M of net new capital in Q1 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Henry Schein: 321,401 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $7.74M trimmed.
- Ulysses Management's largest Q1 2025 buy was Henry Schein: 321,401 shares worth $22M.
- Ulysses Management added most to Similarweb in Q1 2025, an estimated $5.74M increase.
- Ulysses Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.74M.
- Ulysses Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $17M.
- Ulysses Management's ten largest holdings make up 71% of its $695M portfolio in Q1 2025.
- Ulysses Management opened 11 new positions and closed 17 in Q1 2025.
- Ulysses Management's portfolio value rose 11% quarter-over-quarter to $695M.
Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.