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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
+2.51%
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
$1.36B
AUM Growth
+$371M
(+37%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
67
New
12
Increased
10
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$14M |
| 2 |
Newmont
NEM
|
+$1.05M |
| 3 |
Unifirst Corp
UNF
|
+$1.02M |
| 4 |
CrowdStrike
CRWD
|
+$910K |
| 5 |
Webster Financial
WBS
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$19.2M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$12.4M |
| 3 |
Workday
WDAY
|
+$8.09M |
| 4 |
ASML
ASML
|
+$4.01M |
| 5 |
Trimble
TRMB
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.44% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APi Group
APG
$17.3B
| – | – |
-562,875
| Closed | -$19.2M |
|
|
52
ASML
ASML
$636B
| – | – |
-5,000
| Closed | -$4.01M |
|
53
Broadcom
AVGO
$1.82T
| – | – |
-5,000
| Closed | -$1.38M |
|
54
Banc of California
BANC
$3.21B
| – | – |
-100,000
| Closed | -$1.41M |
|
55
CALL
Citigroup
C
$223B
| – | – |
-20,000
| Closed | -$1.7M |
|
56
Coherent
COHR
$53.1B
| – | – |
-3,000
| Closed | -$268K |
|
57
CALL
Deere & Co
DE
$169B
| – | – |
-6,500
| Closed | -$3.31M |
|
58
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-5,000
| Closed | -$306K |
|
59
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
| – | – |
-25,000
| Closed | -$1.79M |
|
60
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,000
| Closed | -$2.95M |
|
61
Nu Holdings
NU
$70.2B
| – | – |
-90,000
| Closed | -$1.23M |
|
62
Offerpad Solutions
OPAD
$20.1M
| – | – |
-77,189
| Closed | -$702K |
|
63
Teck Resources
TECK
$29.3B
| – | – |
-20,000
| Closed | -$808K |
|
64
Timken Company
TKR
$9.81B
| – | – |
-10,000
| Closed | -$726K |
|
65
Vistra
VST
$53B
| – | – |
-3,000
| Closed | -$581K |
|
66
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
AMRZ
67
Amrize Ltd
AMRZ
$27.7B
| – | – |
-250,000
| Closed | -$12.4M |
|
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Ulysses Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ulysses Management held 67 positions worth $1.36B, up 37% from $993M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ulysses Management deployed $314M of net new capital in Q3 2025, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Newmont: 15,000 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Workday, an estimated $8.09M trimmed.
- Ulysses Management's largest Q3 2025 buy was Newmont: 15,000 shares worth $1.26M.
- Ulysses Management added most to Henry Schein in Q3 2025, an estimated $14M increase.
- Ulysses Management's biggest Q3 2025 reduction was Workday, cutting an estimated $8.09M.
- Ulysses Management fully exited APi Group in Q3 2025, selling an estimated $19.2M.
- Ulysses Management's ten largest holdings make up 86% of its $1.36B portfolio in Q3 2025.
- Ulysses Management opened 12 new positions and closed 17 in Q3 2025.
- Ulysses Management's portfolio value rose 37% quarter-over-quarter to $1.36B.
Based on Ulysses Management's 13F filing for Q3 2025, filed 14 Nov 2025.