Latest Ulysses Management LLC Stock Portfolio

$802Million– No. of Holdings #28

Ulysses Management LLC Performance:

2026 Q1: -13.08%YTD: -13.08%2025: 0.84%

Performance for 2026 Q1 is -13.08%, and YTD is -13.08%, and 2025 is 0.84%.

About Ulysses Management LLC and 13F Hedge Fund Stock Holdings

Ulysses Management LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $802.2 Millions as of 31 Mar, 2026.

The top stock holdings of Ulysses Management LLC are AMZN, MSFT, HSIC. The fund has invested 6.7% of it's portfolio in AMAZON.COM and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), IAC INTERACTIVECORP (IAC) and ATLASSIAN CLASS A (TEAM) stocks. They significantly reduced their stock positions in TRIMBLE (TRMB), JPMORGAN CHASE & CO (JPM) and EMBRAER SA-SPON ADR (ERJ). Ulysses Management LLC opened new stock positions in ROCKET COMPANIES (RKT), PENNYMAC (PFSI) and TECK RESOURCES (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to STRATASYS (SSYS), ALPHABET INC CLASS A COMMON ST (GOOG) and STREET TRACKS GOLD TRUST (GLD).

Ulysses Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Ulysses Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulysses Management LLC made a return of -13.08% in the last quarter. In trailing 12 months, it's portfolio return was -4.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket companies	1,425,000
pennymac	655,500
teck resources	517,500

New stocks bought by Ulysses Management LLC

Additions

Ticker	% Inc.
stratasys	640
alphabet inc class a common st	200
street tracks gold trust	183
bank of n.t. butterfield	25.00
us bancorp	20.00

Additions to existing portfolio by Ulysses Management LLC

Reductions

Ticker	% Reduced
trimble	-79.7
jpmorgan chase & co	-40.91
embraer sa-spon adr	-35.00
goldman sachs group	-33.33
freport mcmoran inc	-28.57
spdr ser tr s&p regl bkg etf	-25.00
uber	-10.6
angi home services	-4.36

Ulysses Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
costar group inc	-22,222,800
iac interactivecorp	-8,059,640
taboola.com wrnt	-2,138
blend labs	-78,432
atlassian class a	-3,242,800
webster financial	-1,258,800
kbw bank etf	-1,601,510
semiconductor holders	-2,700,980

Ulysses Management LLC got rid off the above stocks

Sector Distribution

Ulysses Management LLC has about 33.2% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Healthcare
Others
Financial Services
Communication Services

Sector	%
Consumer Cyclical	33.2
Technology	28.8
Healthcare	19
Others	9.8
Financial Services	6.6
Communication Services	2.1

Market Cap. Distribution

Ulysses Management LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
MEGA-CAP	43.3
LARGE-CAP	21.6
MID-CAP	18.3
UNALLOCATED	11.6
SMALL-CAP	5.2

Stocks belong to which Index?

About 81.6% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	76.8
Others	18.4
RUSSELL 2000	4.8

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.1 %
FCX	freport mcmoran inc	13.5 %
DCOM	dime community bancshares	12.4 %
BALL	ball corp	11.5 %
GLD	street tracks gold trust	5.6 %

Top 5 Winners ($)		$
BALL	ball corp	3.3 M
DCOM	dime community bancshares	0.8 M
FCX	freport mcmoran inc	0.2 M
GLD	street tracks gold trust	0.2 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
SMWB	similarweb ltd	-65.2 %
ANGI	angi home services	-46.0 %
PACK	ranpak holdings corp	-34.0 %
MSFT	microsoft corp	-23.3 %
TMO	thermo fisher scientific	-15.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.2 M
SMWB	similarweb ltd	-14.6 M
AMZN	amazon.com	-5.8 M
ANGI	angi home services	-3.4 M
UBER	uber	-2.8 M

Ulysses Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ulysses Management LLC

Ulysses Management LLC has 28 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BALL was the most profitable stock for Ulysses Management LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	semiconductor holders	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	6.68	257,500	53,629,500	unchanged	0.00

ANGI	angi home services	0.47	547,956	3,753,500	reduced	-4.36

ASML	asml holding nv ny reg	0.00	0.00	0.00	sold off	-100

AXP	american express	0.00	0.00	0.00	sold off	-100

BALL	ball corp	3.98	540,000	31,919,400	reduced	-1.82

BIL	spdr s&p biotechcs	0.24	15,000	1,915,950	unchanged	0.00

BIL	spdr ser tr s&p regl bkg etf	0.24	30,000	1,954,500	reduced	-25.00

BLND	blend labs	0.00	0.00	0.00	sold off	-100

CGW	kbw bank etf	0.00	0.00	0.00	sold off	-100

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

DCOM	dime community bancshares	0.95	224,441	7,590,600	unchanged	0.00

DHR	danaher corp	0.00	0.00	0.00	sold off	-100

ERJ	embraer sa-spon adr	0.24	32,500	1,928,550	reduced	-35.00

FCX	freport mcmoran inc	0.18	25,000	1,469,500	reduced	-28.57

GLD	street tracks gold trust	0.46	8,500	3,657,460	added	183

GOOG	alphabet inc class a common st	0.22	6,000	1,725,360	added	200

GS	goldman sachs group	0.32	3,000	2,537,970	reduced	-33.33

HSIC	henry schein	5.97	649,858	47,894,500	reduced	-2.26

IAC	iac interactivecorp	0.00	0.00	0.00	sold off	-100