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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
+2.51%
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
$1.36B
AUM Growth
+$371M
Cap. Flow
+$314M
Cap. Flow %
23.03%
Top 10 Hldgs %
86.48%
Holding
67
New
12
Increased
10
Reduced
13
Closed
17

Top Buys

1
HSIC icon
Henry Schein
HSIC
+$14M
2
NEM icon
Newmont
NEM
+$1.05M
3
UNF icon
Unifirst Corp
UNF
+$1.02M
4
CRWD icon
CrowdStrike
CRWD
+$910K
5
WBS icon
Webster Financial
WBS
+$894K

Top Sells

1
APG icon
APi Group
APG
+$19.2M
2
AMRZ
Amrize Ltd
AMRZ
+$12.4M
3
WDAY icon
Workday
WDAY
+$8.09M
4
ASML icon
ASML
ASML
+$4.01M
5
TRMB icon
Trimble
TRMB
+$3.67M

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 6.56%
3 Healthcare 3.19%
4 Communication Services 2.44%
5 Real Estate 1.67%
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
$673M 49.33%
1,010,000
+510,000
+102% +$327M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$168M 12.33%
280,000
+145,000
+107% +$83M
MSFT icon
3
Microsoft
MSFT
$2.98T
$74.5M 5.46%
143,774
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$56.5M 4.15%
257,500
– –
UBER icon
5
Uber
UBER
$151B
$53.8M 3.94%
548,900
– –
HSIC icon
6
Henry Schein
HSIC
$10.1B
$43.5M 3.19%
654,858
+202,000
+45% +$14M
TRMB icon
7
Trimble
TRMB
$12.5B
$30.2M 2.21%
369,798
-45,000
-11% -$3.67M
BALL icon
8
Ball Corp
BALL
$16.8B
$29M 2.13%
575,000
– –
SMWB icon
9
Similarweb
SMWB
$618M
$27.9M 2.04%
2,998,474
– –
BALL icon
10
CALL
Ball Corp
BALL
$16.8B
$23.2M 1.7%
460,000
-153,700
-25% -$8.31M
TSM icon
11
CALL
TSMC
TSM
$2.13T
$23M 1.69%
82,500
– –
CSGP icon
12
CoStar Group
CSGP
$12.4B
$22.8M 1.67%
270,500
– –
HSIC icon
13
CALL
Henry Schein
HSIC
$10.1B
$12.9M 0.95%
194,400
-205,600
-51% -$14.2M
CCOI icon
14
Cogent Communications
CCOI
$586M
$12.9M 0.94%
335,982
-36,184
-10% -$1.51M
MSFT icon
15
PUT
Microsoft
MSFT
$2.98T
$10.4M 0.76%
+20,000
New +$10.2M
ANGI icon
16
Angi Inc
ANGI
$258M
$9.7M 0.71%
596,279
– –
WDAY icon
17
Workday
WDAY
$35.9B
$9.63M 0.71%
39,993
-35,000
-47% -$8.09M
PPLI
18
People Inc
PPLI
$3.39B
$9.34M 0.68%
274,029
-78,958
-22% -$2.95M
AMZN icon
19
CALL
Amazon
AMZN
$2.69T
$9.33M 0.68%
42,500
+9,000
+27% +$2.04M
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$7.64M 0.56%
30,000
-15,000
-33% -$3.39M
DCOM icon
21
Dime Commercial Bancshares
DCOM
$1.82B
$6.7M 0.49%
224,441
– –
UNF icon
22
Unifirst Corp
UNF
$5.29B
$4.68M 0.34%
27,981
+5,851
+26% +$1.02M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.43M 0.32%
70,000
+5,000
+8% +$315K
NVDA icon
24
CALL
NVIDIA
NVDA
$5.02T
$4.2M 0.31%
22,500
-147,500
-87% -$25.7M
JPM icon
25
JPMorgan Chase
JPM
$912B
$4.1M 0.3%
13,000
– –
1
2 3

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1IA
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AAM
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NW
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LWM
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Ulysses Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ulysses Management held 67 positions worth $1.36B, up 37% from $993M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ulysses Management deployed $314M of net new capital in Q3 2025, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Newmont: 15,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $8.09M trimmed.

  • Ulysses Management's largest Q3 2025 buy was Newmont: 15,000 shares worth $1.26M.
  • Ulysses Management added most to Henry Schein in Q3 2025, an estimated $14M increase.
  • Ulysses Management's biggest Q3 2025 reduction was Workday, cutting an estimated $8.09M.
  • Ulysses Management fully exited APi Group in Q3 2025, selling an estimated $19.2M.
  • Ulysses Management's ten largest holdings make up 86% of its $1.36B portfolio in Q3 2025.
  • Ulysses Management opened 12 new positions and closed 17 in Q3 2025.
  • Ulysses Management's portfolio value rose 37% quarter-over-quarter to $1.36B.

Based on Ulysses Management's 13F filing for Q3 2025, filed 14 Nov 2025.