We are live on ! Find out more
UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$716M
AUM Growth
-$458M
Cap. Flow
-$458M
Cap. Flow %
-63.97%
Top 10 Hldgs %
68.43%
Holding
72
New
18
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.7M
3
TRMB icon
Trimble
TRMB
+$7.04M
4
CCOI icon
Cogent Communications
CCOI
+$6.51M
5
XOM icon
ExxonMobil
XOM
+$2.91M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$24.5M
2
NKE icon
Nike
NKE
+$16.1M
3
MTCH icon
Match Group
MTCH
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.6M
5
CZR icon
Caesars Entertainment
CZR
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 12.3%
3 Communication Services 8.47%
4 Industrials 6.68%
5 Materials 4.06%
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
$136M 18.99%
250,000
-700,000
-74% -$366M
MSFT icon
2
Microsoft
MSFT
$3.62T
$72.9M 10.17%
163,000
-20,700
-11% -$8.74M
AMZN icon
3
Amazon
AMZN
$3.06T
$53.6M 7.49%
277,500
– –
AMZN icon
4
CALL
Amazon
AMZN
$3.06T
$42.5M 5.94%
220,000
+70,000
+47% +$12.9M
AAPL icon
5
CALL
Apple
AAPL
$4.46T
$42.1M 5.88%
+200,000
New +$37.3M
UBER icon
6
Uber
UBER
$146B
$35.9M 5.01%
493,900
+25,000
+5% +$1.74M
BALL icon
7
Ball Corp
BALL
$17.3B
$30M 4.19%
500,000
– –
MSFT icon
8
PUT
Microsoft
MSFT
$3.62T
$26.8M 3.74%
60,000
-97,700
-62% -$41.3M
PPLI
9
People Inc
PPLI
$3.13B
$26.4M 3.69%
687,182
– –
SHW icon
10
Sherwin-Williams
SHW
$86B
$23.9M 3.33%
+80,000
New +$24.8M
CCOI icon
11
Cogent Communications
CCOI
$663M
$19.2M 2.68%
339,570
+109,028
+47% +$6.51M
SMWB icon
12
Similarweb
SMWB
$638M
$17.7M 2.48%
2,283,228
– –
ARMK icon
13
Aramark
ARMK
$14.9B
$16.1M 2.25%
473,056
+25,000
+6% +$811K
NKE icon
14
CALL
Nike
NKE
$63.3B
$15.1M 2.1%
200,000
– –
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$14.6M 2.03%
80,000
+35,000
+78% +$5.9M
APG icon
16
APi Group
APG
$17.2B
$14.1M 1.97%
562,875
– –
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.66B
$13M 1.81%
+345,000
New +$13.7M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$469B
$12M 1.67%
25,000
-165,000
-87% -$74.2M
TRMB icon
19
Trimble
TRMB
$13.5B
$11.2M 1.56%
200,148
+122,000
+156% +$7.04M
CTLP
20
DELISTED
Cantaloupe
CTLP
$11.2M 1.56%
1,695,066
– –
TTWO icon
21
Take-Two Interactive
TTWO
$45.8B
$8.52M 1.19%
54,810
-70,000
-56% -$10.6M
ANGI icon
22
Angi Inc
ANGI
$240M
$5.3M 0.74%
276,168
– –
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.82B
$5.17M 0.72%
253,553
– –
ARMK icon
24
CALL
Aramark
ARMK
$14.9B
$5.1M 0.71%
+150,000
New +$4.87M
PACK icon
25
Ranpak Holdings
PACK
$465M
$4.45M 0.62%
692,285
– –
1
2 3

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Ulysses Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ulysses Management held 72 positions worth $716M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ulysses Management withdrew a net $458M in Q2 2024, closing 16 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Sherwin-Williams worth $23.9M.

  • Ulysses Management's largest Q2 2024 buy was Sherwin-Williams: 80,000 shares worth $23.9M.
  • Ulysses Management added most to Trimble in Q2 2024, an estimated $7.04M increase.
  • Ulysses Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $10.6M.
  • Ulysses Management fully exited T-Mobile US in Q2 2024, selling an estimated $24.5M.
  • Ulysses Management's ten largest holdings make up 68% of its $716M portfolio in Q2 2024.
  • Ulysses Management opened 18 new positions and closed 16 in Q2 2024.
  • Ulysses Management's portfolio value fell 39% quarter-over-quarter to $716M.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.