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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
+10.75%
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
$1.17B
AUM Growth
+$31.7M
Cap. Flow
-$77.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
78.91%
Holding
67
New
16
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$11.2M
2
PPLI
People Inc
PPLI
+$7.35M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.21M
4
TRMB icon
Trimble
TRMB
+$4.45M
5
DFS
Discover Financial Services
DFS
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
UBER icon
Uber
UBER
+$3.95M
3
CVX icon
Chevron
CVX
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 9.73%
3 Communication Services 9.71%
4 Industrials 2.86%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$497M 42.33%
950,000
+100,000
+12% +$49.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$84.4M 7.19%
190,000
-95,000
-33% -$40.7M
MSFT icon
3
Microsoft
MSFT
$3.62T
$77.3M 6.58%
183,700
-26,600
-13% -$10.8M
MSFT icon
4
PUT
Microsoft
MSFT
$3.62T
$66.3M 5.65%
157,700
+1,700
+1% +$688K
AMZN icon
5
Amazon
AMZN
$3.06T
$50.1M 4.26%
277,500
– –
UBER icon
6
Uber
UBER
$146B
$36.1M 3.08%
468,900
-55,000
-10% -$3.95M
BALL icon
7
Ball Corp
BALL
$17.3B
$33.7M 2.87%
500,000
– –
PPLI
8
People Inc
PPLI
$3.13B
$30.1M 2.56%
687,182
+170,278
+33% +$7.35M
AMZN icon
9
CALL
Amazon
AMZN
$3.06T
$27.1M 2.3%
150,000
-668,100
-82% -$112M
TMUS icon
10
T-Mobile US
TMUS
$190B
$24.5M 2.09%
150,043
-8,000
-5% -$1.3M
SMWB icon
11
Similarweb
SMWB
$638M
$20.5M 1.75%
2,283,228
– –
NKE icon
12
CALL
Nike
NKE
$63.3B
$18.8M 1.6%
+200,000
New +$20.3M
TTWO icon
13
Take-Two Interactive
TTWO
$45.8B
$18.5M 1.58%
124,810
+40,000
+47% +$6.21M
NKE icon
14
Nike
NKE
$63.3B
$16.3M 1.38%
173,000
+10,000
+6% +$1.02M
CCOI icon
15
Cogent Communications
CCOI
$663M
$15.1M 1.28%
230,542
+20,000
+9% +$1.46M
APG icon
16
APi Group
APG
$17.2B
$14.7M 1.26%
562,875
– –
ARMK icon
17
Aramark
ARMK
$14.9B
$14.6M 1.24%
448,056
-15,000
-3% -$452K
MTCH icon
18
Match Group
MTCH
$9.46B
$12.4M 1.06%
341,799
-80,000
-19% -$2.89M
CTLP
19
DELISTED
Cantaloupe
CTLP
$10.9M 0.93%
+1,695,066
New +$11.2M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$8.84M 0.75%
202,000
– –
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$7.36M 0.63%
35,000
+2,500
+8% +$499K
ANGI icon
22
Angi Inc
ANGI
$240M
$7.24M 0.62%
276,168
– –
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$6.79M 0.58%
+45,000
New +$6.44M
OPAD icon
24
Offerpad Solutions
OPAD
$17.3M
$6.25M 0.53%
77,189
– –
APO icon
25
Apollo Global Management
APO
$74.6B
$6.18M 0.53%
55,000
– –
1
2 3

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Ulysses Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ulysses Management held 67 positions worth $1.17B, up 2.8% from $1.14B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management withdrew a net $77.6M in Q1 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was Chevron, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Cantaloupe worth $10.9M.

  • Ulysses Management's largest Q1 2024 buy was Cantaloupe: 1,695,066 shares worth $10.9M.
  • Ulysses Management added most to People Inc in Q1 2024, an estimated $7.35M increase.
  • Ulysses Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • Ulysses Management fully exited Chevron in Q1 2024, selling an estimated $3.73M.
  • Ulysses Management's ten largest holdings make up 79% of its $1.17B portfolio in Q1 2024.
  • Ulysses Management opened 16 new positions and closed 13 in Q1 2024.
  • Ulysses Management's portfolio value rose 2.8% quarter-over-quarter to $1.17B.

Based on Ulysses Management's 13F filing for Q1 2024, filed 15 May 2024.