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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$802M
AUM Growth
+$259M
Cap. Flow
-$69.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
91.29%
Holding
53
New
5
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
RKT icon
Rocket Companies
RKT
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
PFSI icon
PennyMac Financial
PFSI
+$807K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
TRMB icon
Trimble
TRMB
+$19.1M
3
PPLI
People Inc
PPLI
+$8.06M
4
UNF icon
Unifirst Corp
UNF
+$7.74M
5
TEAM icon
Atlassian
TEAM
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 11.04%
3 Consumer Discretionary 10.97%
4 Healthcare 6.28%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.1B
– –
-40,141
Closed -$7.74M
WBS
52
DELISTED
Webster Financial
WBS
– –
-20,000
Closed -$1.26M
GEV icon
53
CALL
GE Vernova
GEV
$243B
– –
-2,500
Closed -$1.63M
1 2
3

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LN
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HIM
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RWM
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OL
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LSA
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EIA
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Ulysses Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ulysses Management held 53 positions worth $802M, up 48% from $543M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ulysses Management withdrew a net $69.4M in Q1 2026, closing 18 positions and reducing 14 holdings. Its most notable exit was CoStar Group, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in Rocket Companies worth $1.43M.

  • Ulysses Management's largest Q1 2026 buy was Rocket Companies: 100,000 shares worth $1.43M.
  • Ulysses Management added most to Stratasys in Q1 2026, an estimated $4.7M increase.
  • Ulysses Management's biggest Q1 2026 reduction was Trimble, cutting an estimated $19.1M.
  • Ulysses Management fully exited CoStar Group in Q1 2026, selling an estimated $22.2M.
  • Ulysses Management's ten largest holdings make up 91% of its $802M portfolio in Q1 2026.
  • Ulysses Management opened 5 new positions and closed 18 in Q1 2026.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $802M.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.