Latest Ulysses Management LLC Stock Portfolio
Ulysses Management LLC Performance:
2024 Q4: -3.22%YTD: 6.1%2023: 30.91%
Performance for 2024 Q4 is -3.22%, and YTD is 6.1%, and 2023 is 30.91%.
About Ulysses Management LLC and 13F Hedge Fund Stock Holdings
Ulysses Management LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $624.5 Millions as of 31 Dec, 2024.
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in AMAZON.COM.
The fund managers got completely rid off SHERWIN WILLIAMS (SHW), TAKE-TWO INTERACTIVE SOFTWRE (TTWO) and ISHARESRUT2000 (IJR) stocks. They significantly reduced their stock positions in CANTALOUPE INC (CTLP), TECK RESOURCES and ARAMARK (ARMK). Ulysses Management LLC opened new stock positions in WORKDAY INC (WDAY), UNIFIRST (UNF) and ASML HOLDING NV NY REG. The fund showed a lot of confidence in some stocks as they added substantially to STREET TRACKS GOLD TRUST (GLD), TRIMBLE and WILLSCOT MOBILE MINI HOLDINGS CORP (WSC).
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in AMAZON.COM.
The fund managers got completely rid off SHERWIN WILLIAMS (SHW), TAKE-TWO INTERACTIVE SOFTWRE (TTWO) and ISHARESRUT2000 (IJR) stocks. They significantly reduced their stock positions in CANTALOUPE INC (CTLP), TECK RESOURCES and ARAMARK (ARMK). Ulysses Management LLC opened new stock positions in WORKDAY INC (WDAY), UNIFIRST (UNF) and ASML HOLDING NV NY REG. The fund showed a lot of confidence in some stocks as they added substantially to STREET TRACKS GOLD TRUST (GLD), TRIMBLE and WILLSCOT MOBILE MINI HOLDINGS CORP (WSC).
Ulysses Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ulysses Management LLC made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc | 14,191,600 |
| unifirst | 8,318,050 |
| asml holding nv ny reg | 3,465,400 |
| embraer | 2,017,400 |
| vaneck etf trust | 1,816,280 |
| medtronic | 1,597,600 |
| timken | 1,284,660 |
| american express | 1,187,160 |
New stocks bought by Ulysses Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| street tracks gold trust | 61.54 |
| trimble | 51.76 |
| willscot mobile mini holdings corp | 21.04 |
| ball corp | 15.00 |
| cogent communications | 9.6 |
| uber | 9.54 |
Additions to existing portfolio by Ulysses Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cantaloupe inc | -76.4 |
| teck resources | -70.00 |
| aramark | -68.79 |
| first solar | -58.33 |
| goldman sachs group | -58.33 |
| innovid corp class a wrtns | -50.42 |
| taboola.com wrnt | -50.00 |
| first citizens bcshs -cl a | -47.37 |
Ulysses Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer aviation incwts | -40,263 |
| mp materials | -1,132,990 |
| take-two interactive softwre | -8,424,840 |
| sherwin williams | -17,175,200 |
| conoco philips | -1,052,800 |
| isharesrut2000 | -2,208,900 |
| meta platforms | -1,144,880 |
Ulysses Management LLC got rid off the above stocks
Sector Distribution
Ulysses Management LLC has about 28.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.5 |
| Consumer Cyclical | 22.1 |
| Others | 19.8 |
| Communication Services | 14.6 |
| Industrials | 10.9 |
| Financial Services | 3.1 |
Market Cap. Distribution
Ulysses Management LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31.3 |
| MID-CAP | 23.6 |
| LARGE-CAP | 20 |
| UNALLOCATED | 19.8 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 55.7% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.3 |
| S&P 500 | 39.9 |
| RUSSELL 2000 | 15.8 |
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 43 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Ulysses Management LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.14 | 3,500 | 876,470 | reduced | -30.00 | ||
| ACHR | archer aviation incwts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.29 | 7,500 | 1,816,280 | new | |||
| AMZN | amazon.com | 9.40 | 267,500 | 58,686,800 | reduced | -3.6 | ||
| ANGI | angi home services | 0.73 | 2,761,680 | 4,584,380 | unchanged | 0.00 | ||
| APG | api group corp. | 2.16 | 375,250 | 13,497,700 | unchanged | 0.00 | ||
| ARMK | aramark | 0.86 | 144,500 | 5,391,300 | reduced | -68.79 | ||
| AXP | american express | 0.19 | 4,000 | 1,187,160 | new | |||
| BALL | ball corp | 5.08 | 575,000 | 31,699,800 | added | 15.00 | ||
| BIL | spdr ser tr s&p regl bkg etf | 0.77 | 80,000 | 4,828,000 | unchanged | 0.00 | ||
| BIL | spdr s&p biotechcs | 0.22 | 15,000 | 1,350,900 | reduced | -30.23 | ||
| BIL | spdr s&p bank etf | 0.17 | 19,000 | 1,053,930 | new | |||
| C | citigroup inc | 0.14 | 12,000 | 844,680 | new | |||
| CCOI | cogent communications | 4.59 | 372,166 | 28,682,800 | added | 9.6 | ||
| COP | conoco philips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 0.61 | 400,000 | 3,804,000 | reduced | -76.4 | ||
| CTV | innovid corp class a wrtns | 0.00 | 11,000 | 1,209 | reduced | -50.42 | ||
| DCOM | dime community bancshares | 1.05 | 214,441 | 6,590,840 | reduced | -15.43 | ||
| ERJ | embraer | 0.32 | 55,000 | 2,017,400 | new | |||
| FCNCA | first citizens bcshs -cl a | 0.34 | 1,000 | 2,113,020 | reduced | -47.37 | ||