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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
+14.6%
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
$993M
AUM Growth
+$299M
(+43%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
66
New
20
Increased
8
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$12.6M |
| 2 |
Henry Schein
HSIC
|
+$9.05M |
| 3 |
CoStar Group
CSGP
|
+$8.85M |
| 4 |
Angi Inc
ANGI
|
+$4.62M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$14.1M |
| 2 |
Uber
UBER
|
+$2.06M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$89.7B
| $468K | 0.05% |
+5,000
| New | +$296K |
|
52
Vertiv
VRT
$111B
| $385K | 0.04% |
+3,000
| New | +$292K |
|
53
iShares Bitcoin Trust
IBIT
$47B
| $306K | 0.03% |
+5,000
| New | +$280K |
|
54
Coherent
COHR
$54.3B
| $268K | 0.03% |
+3,000
| New | +$216K |
|
|
TBLAW
55
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $10.8K | ﹤0.01% |
45,000
| – | – |
|
56
Brink's
BCO
$4.95B
| – | – |
-5,000
| Closed | -$431K |
|
|
57
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-1,000
| Closed | -$1.85M |
|
58
First Solar
FSLR
$22.8B
| – | – |
-4,000
| Closed | -$506K |
|
59
Invesco KBW Bank ETF
KBWB
$6.85B
| – | – |
-18,000
| Closed | -$1.14M |
|
60
Metropolitan Bank Holding Corp
MCB
$1.22B
| – | – |
-15,000
| Closed | -$840K |
|
61
PUT
Microsoft
MSFT
$2.93T
| – | – |
-110,000
| Closed | -$41.3M |
|
62
Newmont
NEM
$95.8B
| – | – |
-25,000
| Closed | -$1.21M |
|
63
CALL
Trimble
TRMB
$12.3B
| – | – |
-200,000
| Closed | -$13.1M |
|
64
PUT
Unifirst Corp
UNF
$5.27B
| – | – |
-30,000
| Closed | -$5.22M |
|
65
Webster Financial
WBS
$12.3B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-15,000
| Closed | -$1.22M |
|
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Ulysses Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ulysses Management held 66 positions worth $993M, up 43% from $695M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ulysses Management deployed $194M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Amrize Ltd: 250,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $14.1M trimmed.
- Ulysses Management's largest Q2 2025 buy was Amrize Ltd: 250,000 shares worth $12.4M.
- Ulysses Management added most to Henry Schein in Q2 2025, an estimated $9.05M increase.
- Ulysses Management's biggest Q2 2025 reduction was People Inc, cutting an estimated $14.1M.
- Ulysses Management fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
- Ulysses Management's ten largest holdings make up 73% of its $993M portfolio in Q2 2025.
- Ulysses Management opened 20 new positions and closed 11 in Q2 2025.
- Ulysses Management's portfolio value rose 43% quarter-over-quarter to $993M.
Based on Ulysses Management's 13F filing for Q2 2025, filed 14 Aug 2025.