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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
+3.37%
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
$624M
AUM Growth
-$431M
Cap. Flow
-$448M
Cap. Flow %
-71.71%
Top 10 Hldgs %
68.68%
Holding
65
New
14
Increased
6
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14.1M
2
UNF icon
Unifirst Corp
UNF
+$9.27M
3
TRMB icon
Trimble
TRMB
+$9.15M
4
BALL icon
Ball Corp
BALL
+$4.6M
5
ASML icon
ASML
ASML
+$3.59M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.2M
2
ARMK icon
Aramark
ARMK
+$12.4M
3
CTLP
Cantaloupe
CTLP
+$11.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 15.24%
3 Communication Services 10.05%
4 Industrials 7.99%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$68.6M 10.99%
162,754
-246
-0.2% -$105K
AMZN icon
2
Amazon
AMZN
$3.06T
$58.7M 9.4%
267,500
-10,000
-4% -$2.05M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$58.6M 9.39%
100,000
-500,000
-83% -$295M
MSFT icon
4
PUT
Microsoft
MSFT
$3.62T
$46.4M 7.42%
110,000
-15,000
-12% -$6.39M
MTUM icon
5
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$41.4M 6.63%
+200,000
New +$41.9M
UBER icon
6
Uber
UBER
$146B
$34.6M 5.54%
573,900
+50,000
+10% +$3.57M
SMWB icon
7
Similarweb
SMWB
$638M
$32.4M 5.18%
2,283,228
– –
BALL icon
8
Ball Corp
BALL
$17.3B
$31.7M 5.08%
575,000
+75,000
+15% +$4.6M
CCOI icon
9
Cogent Communications
CCOI
$663M
$28.7M 4.59%
372,166
+32,596
+10% +$2.6M
TRMB icon
10
Trimble
TRMB
$13.5B
$27.9M 4.47%
394,798
+134,650
+52% +$9.15M
PPLI
11
People Inc
PPLI
$3.13B
$26.3M 4.21%
743,132
-5,000
-0.7% -$200K
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.66B
$17M 2.72%
508,359
+88,359
+21% +$3.25M
WDAY icon
13
Workday
WDAY
$40.8B
$14.2M 2.27%
+55,000
New +$14.1M
TRMB icon
14
CALL
Trimble
TRMB
$13.5B
$14.1M 2.26%
+200,000
New +$13.6M
APG icon
15
APi Group
APG
$17.2B
$13.5M 2.16%
562,875
– –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$469B
$12.8M 2.05%
25,000
-165,000
-87% -$83.5M
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$5.84B
$8.52M 1.36%
+150,000
New +$8.04M
UNF icon
18
Unifirst Corp
UNF
$5.27B
$8.32M 1.33%
+48,618
New +$9.27M
AAPL icon
19
CALL
Apple
AAPL
$4.46T
$6.89M 1.1%
27,500
-150,000
-85% -$35.4M
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.82B
$6.59M 1.06%
214,441
-39,112
-15% -$1.26M
ARMK icon
21
Aramark
ARMK
$14.9B
$5.39M 0.86%
144,500
-318,556
-69% -$12.4M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.83M 0.77%
80,000
– –
PACK icon
23
Ranpak Holdings
PACK
$465M
$4.76M 0.76%
692,285
– –
ANGI icon
24
Angi Inc
ANGI
$240M
$4.58M 0.73%
276,168
– –
AMZN icon
25
CALL
Amazon
AMZN
$3.06T
$4.06M 0.65%
18,500
-131,500
-88% -$26.9M
1
2 3

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Ulysses Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ulysses Management held 65 positions worth $624M, down 41% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management withdrew a net $448M in Q4 2024, closing 13 positions and reducing 23 holdings. Its most notable exit was Sherwin-Williams, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ulysses Management opened a new position in Workday worth $14.2M.

  • Ulysses Management's largest Q4 2024 buy was Workday: 55,000 shares worth $14.2M.
  • Ulysses Management added most to Trimble in Q4 2024, an estimated $9.15M increase.
  • Ulysses Management's biggest Q4 2024 reduction was Aramark, cutting an estimated $12.4M.
  • Ulysses Management fully exited Sherwin-Williams in Q4 2024, selling an estimated $17.2M.
  • Ulysses Management's ten largest holdings make up 69% of its $624M portfolio in Q4 2024.
  • Ulysses Management opened 14 new positions and closed 13 in Q4 2024.
  • Ulysses Management's portfolio value fell 41% quarter-over-quarter to $624M.

Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.