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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
-5.85%
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
$695M
AUM Growth
+$70.3M
Cap. Flow
+$131M
Cap. Flow %
18.8%
Top 10 Hldgs %
70.66%
Holding
63
New
11
Increased
11
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.7M
2
CSGP icon
CoStar Group
CSGP
+$11.9M
3
SMWB icon
Similarweb
SMWB
+$5.74M
4
WDAY icon
Workday
WDAY
+$5.1M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17M
2
MSFT icon
Microsoft
MSFT
+$7.74M
3
ARMK icon
Aramark
ARMK
+$5.39M
4
UNF icon
Unifirst Corp
UNF
+$4.49M
5
CTLP
Cantaloupe
CTLP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Discretionary 11.9%
3 Communication Services 8.4%
4 Healthcare 3.17%
5 Industrials 2.8%
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
$95.1M 13.69%
170,000
+70,000
+70% +$41.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$92.6M 13.33%
197,500
+172,500
+690% +$87.6M
MSFT icon
3
Microsoft
MSFT
$3.62T
$54M 7.77%
143,774
-18,980
-12% -$7.74M
AMZN icon
4
Amazon
AMZN
$3.06T
$49M 7.05%
257,500
-10,000
-4% -$2.17M
UBER icon
5
Uber
UBER
$146B
$41.8M 6.02%
573,900
– –
MSFT icon
6
PUT
Microsoft
MSFT
$3.62T
$41.3M 5.94%
110,000
– –
BALL icon
7
CALL
Ball Corp
BALL
$17.3B
$32M 4.6%
+613,700
New +$32.2M
BALL icon
8
Ball Corp
BALL
$17.3B
$29.9M 4.31%
575,000
– –
PPLI
9
People Inc
PPLI
$3.13B
$28M 4.03%
743,132
– –
TRMB icon
10
Trimble
TRMB
$13.5B
$27.2M 3.92%
414,798
+20,000
+5% +$1.44M
CCOI icon
11
Cogent Communications
CCOI
$663M
$22.8M 3.28%
372,166
– –
SMWB icon
12
Similarweb
SMWB
$638M
$22.7M 3.27%
2,748,708
+465,480
+20% +$5.74M
HSIC icon
13
Henry Schein
HSIC
$9.85B
$22M 3.17%
+321,401
New +$23.7M
WDAY icon
14
Workday
WDAY
$40.8B
$17.5M 2.52%
74,993
+19,993
+36% +$5.1M
TSM icon
15
CALL
TSMC
TSM
$2.11T
$13.7M 1.97%
+82,500
New +$16M
APG icon
16
APi Group
APG
$17.2B
$13.4M 1.93%
562,875
– –
TRMB icon
17
CALL
Trimble
TRMB
$13.5B
$13.1M 1.89%
200,000
– –
CSGP icon
18
CoStar Group
CSGP
$12.2B
$12.4M 1.79%
+156,905
New +$11.9M
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.82B
$6.26M 0.9%
224,441
+10,000
+5% +$302K
AAPL icon
20
CALL
Apple
AAPL
$4.46T
$6.11M 0.88%
27,500
– –
UNF icon
21
PUT
Unifirst Corp
UNF
$5.27B
$5.22M 0.75%
+30,000
New +$6.26M
UNF icon
22
Unifirst Corp
UNF
$5.27B
$4.72M 0.68%
27,130
-21,488
-44% -$4.49M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.55M 0.65%
80,000
– –
ANGI icon
24
Angi Inc
ANGI
$240M
$4.26M 0.61%
276,167
-1
-0% -$17
PACK icon
25
Ranpak Holdings
PACK
$465M
$3.75M 0.54%
692,285
– –
1
2 3

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Ulysses Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ulysses Management held 63 positions worth $695M, up 11% from $624M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management deployed $131M of net new capital in Q1 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Henry Schein: 321,401 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.74M trimmed.

  • Ulysses Management's largest Q1 2025 buy was Henry Schein: 321,401 shares worth $22M.
  • Ulysses Management added most to Similarweb in Q1 2025, an estimated $5.74M increase.
  • Ulysses Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.74M.
  • Ulysses Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $17M.
  • Ulysses Management's ten largest holdings make up 71% of its $695M portfolio in Q1 2025.
  • Ulysses Management opened 11 new positions and closed 17 in Q1 2025.
  • Ulysses Management's portfolio value rose 11% quarter-over-quarter to $695M.

Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.