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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
-9.79%
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
$802M
AUM Growth
+$259M
Cap. Flow
-$69.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
91.29%
Holding
53
New
5
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
RKT icon
Rocket Companies
RKT
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
PFSI icon
PennyMac Financial
PFSI
+$807K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
TRMB icon
Trimble
TRMB
+$19.1M
3
PPLI
People Inc
PPLI
+$8.06M
4
UNF icon
Unifirst Corp
UNF
+$7.74M
5
TEAM icon
Atlassian
TEAM
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 11.04%
3 Consumer Discretionary 10.97%
4 Healthcare 6.28%
5 Financials 2.44%
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
$825B
$455M 56.75%
+700,000
New +$476M
AMZN icon
2
Amazon
AMZN
$2.87T
$53.6M 6.69%
257,500
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$52.3M 6.52%
141,367
-2,407
-2% -$1.01M
HSIC icon
4
Henry Schein
HSIC
$9.98B
$47.9M 5.97%
649,858
-15,000
-2% -$1.16M
BALL icon
5
Ball Corp
BALL
$16.9B
$31.9M 3.98%
540,000
-10,000
-2% -$608K
TSM icon
6
CALL
TSMC
TSM
$2.17T
$27.9M 3.48%
82,500
– –
UBER icon
7
Uber
UBER
$161B
$19.5M 2.44%
271,700
-32,200
-11% -$2.48M
HSIC icon
8
CALL
Henry Schein
HSIC
$9.98B
$18.8M 2.34%
254,900
+60,500
+31% +$4.67M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$489B
$17.3M 2.16%
+30,000
New +$18.2M
SMWB icon
10
Similarweb
SMWB
$801M
$7.83M 0.98%
2,998,474
– –
AAPL icon
11
CALL
Apple
AAPL
$4.67T
$7.61M 0.95%
30,000
-32,500
-52% -$8.46M
DCOM icon
12
Dime Commercial Bancshares
DCOM
$1.79B
$7.59M 0.95%
224,441
– –
MSFT icon
13
PUT
Microsoft
MSFT
$3.81T
$5.74M 0.72%
15,500
-1,500
-9% -$628K
TRMB icon
14
Trimble
TRMB
$14.2B
$4.57M 0.57%
70,000
-274,798
-80% -$19.1M
SSYS icon
15
Stratasys
SSYS
$678M
$4.33M 0.54%
555,000
+480,000
+640% +$4.7M
AMZN icon
16
CALL
Amazon
AMZN
$2.87T
$4.17M 0.52%
20,000
-205,000
-91% -$45.1M
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.82M 0.48%
13,000
-9,000
-41% -$2.73M
ANGI icon
18
Angi Inc
ANGI
$204M
$3.75M 0.47%
547,956
-25,000
-4% -$251K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3.66M 0.46%
8,500
+5,500
+183% +$2.46M
GS icon
20
Goldman Sachs
GS
$301B
$2.54M 0.32%
3,000
-1,500
-33% -$1.34M
PACK icon
21
Ranpak Holdings
PACK
$420M
$2.47M 0.31%
692,285
– –
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.97M 0.25%
37,500
+7,500
+25% +$385K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.95M 0.24%
30,000
-10,000
-25% -$676K
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.9B
$1.93M 0.24%
32,500
-17,500
-35% -$1.2M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.92M 0.24%
15,000
– –
1
2 3

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LN
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HIM
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RWM
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LSA
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EIA
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Ulysses Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ulysses Management held 53 positions worth $802M, up 48% from $543M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ulysses Management withdrew a net $69.4M in Q1 2026, closing 18 positions and reducing 14 holdings. Its most notable exit was CoStar Group, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in Rocket Companies worth $1.43M.

  • Ulysses Management's largest Q1 2026 buy was Rocket Companies: 100,000 shares worth $1.43M.
  • Ulysses Management added most to Stratasys in Q1 2026, an estimated $4.7M increase.
  • Ulysses Management's biggest Q1 2026 reduction was Trimble, cutting an estimated $19.1M.
  • Ulysses Management fully exited CoStar Group in Q1 2026, selling an estimated $22.2M.
  • Ulysses Management's ten largest holdings make up 91% of its $802M portfolio in Q1 2026.
  • Ulysses Management opened 5 new positions and closed 18 in Q1 2026.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $802M.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.