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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
+8.06%
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
$1.06B
AUM Growth
+$339M
Cap. Flow
+$291M
Cap. Flow %
27.57%
Top 10 Hldgs %
74.69%
Holding
68
New
12
Increased
13
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
TRMB icon
Trimble
TRMB
+$3.35M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.86M
4
PPLI
People Inc
PPLI
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.04M
3
APO icon
Apollo Global Management
APO
+$2.95M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Discretionary 8.54%
3 Communication Services 7.5%
4 Industrials 4.56%
5 Materials 2.09%
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
$344M 32.62%
600,000
+350,000
+140% +$194M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$92.7M 8.79%
190,000
+165,000
+660% +$78.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$70.1M 6.64%
163,000
– –
MSFT icon
4
PUT
Microsoft
MSFT
$3.62T
$53.8M 5.1%
125,000
+65,000
+108% +$27.8M
AMZN icon
5
Amazon
AMZN
$3.06T
$51.7M 4.9%
277,500
– –
AAPL icon
6
CALL
Apple
AAPL
$4.46T
$41.4M 3.92%
177,500
-22,500
-11% -$5.02M
UBER icon
7
Uber
UBER
$146B
$39.4M 3.73%
523,900
+30,000
+6% +$2.11M
BALL icon
8
Ball Corp
BALL
$17.3B
$34M 3.22%
500,000
– –
PPLI
9
People Inc
PPLI
$3.13B
$33M 3.13%
748,132
+60,950
+9% +$2.54M
AAPL icon
10
PUT
Apple
AAPL
$4.46T
$28M 2.65%
+120,000
New +$26.8M
AMZN icon
11
CALL
Amazon
AMZN
$3.06T
$27.9M 2.65%
150,000
-70,000
-32% -$12.8M
CCOI icon
12
Cogent Communications
CCOI
$663M
$25.8M 2.44%
339,570
– –
SMWB icon
13
Similarweb
SMWB
$638M
$20.2M 1.91%
2,283,228
– –
ARMK icon
14
Aramark
ARMK
$14.9B
$17.9M 1.7%
463,056
-10,000
-2% -$353K
SHW icon
15
Sherwin-Williams
SHW
$86B
$17.2M 1.63%
45,000
-35,000
-44% -$12.2M
TRMB icon
16
Trimble
TRMB
$13.5B
$16.2M 1.53%
260,148
+60,000
+30% +$3.35M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.66B
$15.8M 1.5%
420,000
+75,000
+22% +$2.86M
USO icon
18
CALL
United States Oil Fund
USO
$1.91B
$14M 1.33%
+200,000
New +$15M
CTLP
19
DELISTED
Cantaloupe
CTLP
$12.5M 1.19%
1,695,018
-48
-0% -$330
APG icon
20
APi Group
APG
$17.2B
$12.4M 1.17%
562,875
– –
WSC icon
21
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$9.31M 0.88%
+247,500
New +$9.44M
TTWO icon
22
Take-Two Interactive
TTWO
$45.8B
$8.42M 0.8%
54,810
– –
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.82B
$7.3M 0.69%
253,553
– –
ANGI icon
24
Angi Inc
ANGI
$240M
$7.1M 0.67%
276,168
– –
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.53M 0.43%
80,000
– –
1
2 3

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Ulysses Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ulysses Management held 68 positions worth $1.06B, up 47% from $716M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management deployed $291M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 22,000 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $12.2M trimmed.

  • Ulysses Management's largest Q3 2024 buy was Alphabet (Google) Class A: 22,000 shares worth $3.65M.
  • Ulysses Management added most to Trimble in Q3 2024, an estimated $3.35M increase.
  • Ulysses Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $12.2M.
  • Ulysses Management fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $4.04M.
  • Ulysses Management's ten largest holdings make up 75% of its $1.06B portfolio in Q3 2024.
  • Ulysses Management opened 12 new positions and closed 17 in Q3 2024.
  • Ulysses Management's portfolio value rose 47% quarter-over-quarter to $1.06B.

Based on Ulysses Management's 13F filing for Q3 2024, filed 14 Nov 2024.