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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
+14.6%
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
$993M
AUM Growth
+$299M
Cap. Flow
+$194M
Cap. Flow %
19.57%
Top 10 Hldgs %
72.79%
Holding
66
New
20
Increased
8
Reduced
9
Closed
11

Top Buys

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

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

1 Technology 20.41%
2 Consumer Discretionary 9.18%
3 Communication Services 4.25%
4 Healthcare 3.33%
5 Industrials 3.06%
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
$774B
$309M 31.1%
500,000
+330,000
+194% +$189M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$74.5M 7.5%
135,000
-62,500
-32% -$31.1M
MSFT icon
3
Microsoft
MSFT
$2.98T
$71.5M 7.2%
143,774
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$56.5M 5.69%
257,500
– –
UBER icon
5
Uber
UBER
$151B
$51.2M 5.16%
548,900
-25,000
-4% -$2.06M
BALL icon
6
CALL
Ball Corp
BALL
$16.8B
$34.4M 3.47%
613,700
– –
HSIC icon
7
Henry Schein
HSIC
$10.1B
$33.1M 3.33%
452,858
+131,457
+41% +$9.05M
BALL icon
8
Ball Corp
BALL
$16.8B
$32.3M 3.25%
575,000
– –
TRMB icon
9
Trimble
TRMB
$12.5B
$31.5M 3.17%
414,798
– –
HSIC icon
10
CALL
Henry Schein
HSIC
$10.1B
$29.2M 2.94%
+400,000
New +$27.5M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.02T
$26.9M 2.7%
+170,000
New +$21.4M
SMWB icon
12
Similarweb
SMWB
$618M
$23.5M 2.37%
2,998,474
+249,766
+9% +$1.87M
CSGP icon
13
CoStar Group
CSGP
$12.4B
$21.7M 2.19%
270,500
+113,595
+72% +$8.85M
APG icon
14
APi Group
APG
$17.7B
$19.2M 1.93%
562,875
– –
TSM icon
15
CALL
TSMC
TSM
$2.13T
$18.7M 1.88%
82,500
– –
WDAY icon
16
Workday
WDAY
$35.9B
$18M 1.81%
74,993
– –
CCOI icon
17
Cogent Communications
CCOI
$586M
$17.9M 1.81%
372,166
– –
PPLI
18
People Inc
PPLI
$3.39B
$13.2M 1.33%
352,987
-390,145
-53% -$14.1M
AMRZ
19
Amrize Ltd
AMRZ
$28.3B
$12.4M 1.25%
+250,000
New +$12.6M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$10.8M 1.09%
+50,000
New +$10.1M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$9.23M 0.93%
45,000
+17,500
+64% +$3.53M
ANGI icon
22
Angi Inc
ANGI
$258M
$9.1M 0.92%
596,279
+320,112
+116% +$4.62M
AMZN icon
23
CALL
Amazon
AMZN
$2.69T
$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
$5.29B
$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 deployed $194M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Amrize Ltd: 250,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $14.1M trimmed.

  • 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.