Latest Ulysses Management LLC Stock Portfolio

$716Million– No. of Holdings #45

Ulysses Management LLC Performance:

2024 Q2: -2.15%YTD: 3.9%2023: 30.91%

Performance for 2024 Q2 is -2.15%, and YTD is 3.9%, 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 $716.3 Millions as of 30 Jun, 2024.

The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in AMAZON.COM.

The fund managers got completely rid off T-MOBILE US INC (TMUS), MATCH GROUP (MTCH) and CAESARS ENTERTAINMENT (CZR) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWRE (TTWO), APOLLO GLOBAL MGT and GOLDMAN SACHS GROUP (GS). Ulysses Management LLC opened new stock positions in SHERWIN WILLIAMS (SHW), WILLSCOT MOBILE MINI HOLDS CORP (WSC) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), TRIMBLE and MP MATERIALS (MP).

Ulysses Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Ulysses Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulysses Management LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

New Buys

Ticker	$ Bought
sherwin williams	23,874,400
willscot mobile mini holds corp	12,985,800
exxon mobil corp	2,878,000
conoco philips	2,299,040
first citizens bcshs -cl a	2,020,330
regal rex ord	1,622,640
nu holdings ltd	1,546,800
meta platforms inc	1,260,550

New stocks bought by Ulysses Management LLC

Additions

Ticker	% Inc.
palo alto networks inc	180
trimble	156
mp materials	49.7
cogent communications	47.29
triumph group	24.93
teck resources	20.00
spdr ser tr s&p regl bkg etf	6.67
aramark	5.58

Additions to existing portfolio by Ulysses Management LLC

Reductions

Ticker	% Reduced
take-two interactive softwre	-56.09
apollo global mgt	-54.55
goldman sachs group	-36.36
microsoft corp	-11.27

Ulysses Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
match group	-12,400,500
caesars entertainment	-8,835,480
t-mobile us inc	-24,490,000
fiver international	-1,264,200
cvs corp	-3,988,000
timken	-3,060,050
discover financial services	-3,932,700
bank of america.	-568,800

Ulysses Management LLC got rid off the above stocks

Sector Distribution

Ulysses Management LLC has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Consumer Cyclical	21.2
Communication Services	14.6
Others	12.8
Industrials	11.1
Basic Materials	6.3
Financial Services	2.4
Energy	1.2

Market Cap. Distribution

Ulysses Management LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32
LARGE-CAP	26
MID-CAP	21.5
UNALLOCATED	12.8
SMALL-CAP	6.9

Stocks belong to which Index?

About 62.4% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	37.7
RUSSELL 2000	13.6

Top 5 Winners (%)		%
CTV	innovid corp class a wrtns	44.5 %
DELL	dell technologies inc	20.9 %
PANW	palo alto networks inc	16.0 %
GS	goldman sachs group	7.9 %
AMZN	amazon.com	7.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.3 M
AMZN	amazon.com	3.6 M
ARMK	aramark	0.7 M
TTWO	take-two interactive softwre	0.5 M
PANW	palo alto networks inc	0.3 M

Top 5 Losers (%)		%
ACHR	archer aviation incwts	-48.3 %
OPAD	offerpad solutions inc	-45.4 %
ANGI	angi inc	-26.7 %
PACK	ranpak holdings corp	-18.3 %
RRX	regal rex ord	-15.3 %

Top 5 Losers ($)		$
BALL	ball corp	-3.7 M
IAC	iac inc	-3.7 M
OPAD	offerpad solutions inc	-2.8 M
CCOI	cogent communications	-2.4 M
UBER	uber	-1.9 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 45 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. BALL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ulysses Management LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation incwts	0.01	112,467	41,894	unchanged	0.00

AFK	vaneck etf trust	0.56	15,500	4,040,850	unchanged	0.00

AMZN	amazon.com	7.49	277,500	53,626,900	unchanged	0.00

ANGI	angi inc	0.74	2,761,680	5,302,420	unchanged	0.00

APG	api group corp.	1.97	375,250	14,120,700	unchanged	0.00

ARMK	aramark	2.25	473,056	16,093,400	added	5.58

BAC	bank of america.	0.00	0.00	0.00	sold off	-100

BALL	ball corp	4.19	500,000	30,010,000	unchanged	0.00

BIL	spdr ser tr s&p regl bkg etf	0.55	80,000	3,928,000	added	6.67

BIL	spdr s&p biotechcs	0.23	17,500	1,622,420	unchanged	0.00

CCOI	cogent communications	2.68	339,570	19,165,300	added	47.29

COP	conoco philips	0.32	20,100	2,299,040	new

CTLP	cantaloupe inc	1.56	1,695,070	11,187,400	unchanged	0.00

CTV	innovid corp class a wrtns	0.00	22,187	1,442	unchanged	0.00

CVS	cvs corp	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment	0.00	0.00	0.00	sold off	-100

DCOM	dime community bancshares	0.72	253,553	5,172,480	unchanged	0.00

DELL	dell technologies inc	0.10	5,000	689,550	unchanged	0.00

DFS	discover financial services	0.00	0.00	0.00	sold off	-100

ERJ	embraer sa	0.14	40,000	1,032,000	new