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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$993M
AUM Growth
+$299M
Cap. Flow
+$18.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
72.79%
Holding
66
New
20
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$12.6M
2
HSIC icon
Henry Schein
HSIC
+$9.05M
3
CSGP icon
CoStar Group
CSGP
+$8.85M
4
ANGI icon
Angi Inc
ANGI
+$4.62M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.89M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.1M
2
UBER icon
Uber
UBER
+$2.06M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.94%
2 Technology 20.41%
3 Consumer Discretionary 9.18%
4 Communication Services 4.25%
5 Healthcare 3.33%
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
$815B
$309M 31.1%
500,000
+330,000
+194% +$189M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$74.5M 7.5%
135,000
-62,500
-32% -$31.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$71.5M 7.2%
143,774
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$56.5M 5.69%
257,500
– –
UBER icon
5
Uber
UBER
$155B
$51.2M 5.16%
548,900
-25,000
-4% -$2.06M
BALL icon
6
CALL
Ball Corp
BALL
$16.6B
$34.4M 3.47%
613,700
– –
HSIC icon
7
Henry Schein
HSIC
$10B
$33.1M 3.33%
452,858
+131,457
+41% +$9.05M
BALL icon
8
Ball Corp
BALL
$16.6B
$32.3M 3.25%
575,000
– –
TRMB icon
9
Trimble
TRMB
$13.9B
$31.5M 3.17%
414,798
– –
HSIC icon
10
CALL
Henry Schein
HSIC
$10B
$29.2M 2.94%
+400,000
New +$27.5M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.56T
$26.9M 2.7%
+170,000
New +$21.4M
SMWB icon
12
Similarweb
SMWB
$780M
$23.5M 2.37%
2,998,474
+249,766
+9% +$1.87M
CSGP icon
13
CoStar Group
CSGP
$12.5B
$21.7M 2.19%
270,500
+113,595
+72% +$8.85M
APG icon
14
APi Group
APG
$17.3B
$19.2M 1.93%
562,875
– –
TSM icon
15
CALL
TSMC
TSM
$2.22T
$18.7M 1.88%
82,500
– –
WDAY icon
16
Workday
WDAY
$47.2B
$18M 1.81%
74,993
– –
CCOI icon
17
Cogent Communications
CCOI
$515M
$17.9M 1.81%
372,166
– –
PPLI
18
People Inc
PPLI
$2.9B
$13.2M 1.33%
352,987
-390,145
-53% -$14.1M
AMRZ
19
Amrize Ltd
AMRZ
$24B
$12.4M 1.25%
+250,000
New +$12.6M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$10.8M 1.09%
+50,000
New +$10.1M
AAPL icon
21
CALL
Apple
AAPL
$4.67T
$9.23M 0.93%
45,000
+17,500
+64% +$3.53M
ANGI icon
22
Angi Inc
ANGI
$199M
$9.1M 0.92%
596,279
+320,112
+116% +$4.62M
AMZN icon
23
CALL
Amazon
AMZN
$2.79T
$7.35M 0.74%
+33,500
New +$6.63M
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.82B
$6.05M 0.61%
224,441
– –
UNF icon
25
Unifirst Corp
UNF
$4.98B
$4.17M 0.42%
22,130
-5,000
-18% -$907K
1
2 3

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Ulysses Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ulysses Management held 66 positions worth $993M, up 43% from $695M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management's Q2 2025 filing shows 20 new, 8 increased, 9 reduced and 11 closed positions. Its largest new stake was Amrize Ltd: 250,000 shares worth $12.4M. The largest sale was People Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ulysses Management's largest Q2 2025 buy was Amrize Ltd: 250,000 shares worth $12.4M.
  • Ulysses Management added most to Henry Schein in Q2 2025, an estimated $9.05M increase.
  • Ulysses Management's biggest Q2 2025 reduction was People Inc, cutting an estimated $14.1M.
  • Ulysses Management fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Ulysses Management's ten largest holdings make up 73% of its $993M portfolio in Q2 2025.
  • Ulysses Management opened 20 new positions and closed 11 in Q2 2025.
  • Ulysses Management's portfolio value rose 43% quarter-over-quarter to $993M.

Based on Ulysses Management's 13F filing for Q2 2025, filed 14 Aug 2025.