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Latest Ulysses Management LLC Stock Portfolio

Ulysses Management LLC Performance:
2024 Q3: 5.52%YTD: 9.63%2023: 30.91%

Performance for 2024 Q3 is 5.52%, and YTD is 9.63%, 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 $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in AMAZON.COM.

The fund managers got completely rid off APOLLO GLOBAL MGT, EXXON MOBIL CORP (XOM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in CONOCO PHILIPS (COP), SHERWIN WILLIAMS (SHW) and META PLATFORMS (META). Ulysses Management LLC opened new stock positions in ALPHABET INC CLASS A COMMON ST (GOOG), ISHARESRUT2000 (IJR) and STREET TRACKS GOLD TRUST (GLD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP (GS), FIRST CITIZENS BCSHS -CL A (FCNCA) and MATERION (MTRN).

Ulysses Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulysses Management LLC made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 24.77%.

New Buys

Ticker$ Bought
alphabet inc class a common st3,648,260
isharesrut20002,208,900
street tracks gold trust1,579,890
first solar1,496,640
apple inc1,164,500
energy sector spdr878,000

New stocks bought by Ulysses Management LLC

Additions

Ticker% Inc.
goldman sachs group71.43
first citizens bcshs -cl a58.33
materion41.16
trimble inc29.98
spdr s&p biotechcs22.86
willscot hldgs corp21.74
gev vernova ord20.00
iac interactivecorp8.87

Additions to existing portfolio by Ulysses Management LLC

Reductions

Ticker% Reduced
conoco philips-50.25
sherwin williams-43.75
meta platforms-20.00
teck resources-16.67
mp materials-14.41
aramark-2.11
cantaloupe inc0.00

Ulysses Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu holdings ltd-1,546,800
embraer sa-1,032,000
exxon mobil corp-2,878,000
apollo global mgt-2,951,750
regal rex ord-1,622,640
freport mcmoran cl a-558,900
charles schwab corp-736,900
cameco corp-492,000

Ulysses Management LLC got rid off the above stocks

Sector Distribution

Ulysses Management LLC has about 28.6% of it's holdings in Technology sector.

Sector%
Technology28.6
Consumer Cyclical20.7
Communication Services18.1
Others13.3
Industrials10.9
Basic Materials4.5
Financial Services3

Market Cap. Distribution

Ulysses Management LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP29.9
MID-CAP24.3
LARGE-CAP23.9
UNALLOCATED13.3
SMALL-CAP7.8

Stocks belong to which Index?

About 59.7% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50044.8
Others40.3
RUSSELL 200014.9
Top 5 Winners (%)%
DCOM
dime community bancshares
41.2 %
CCOI
cogent communications
34.5 %
MP
mp materials
34.4 %
ANGI
angi home services
33.9 %
SHW
sherwin williams
23.9 %
Top 5 Winners ($)$
CCOI
cogent communications
6.6 M
SHW
sherwin williams
5.7 M
IAC
iac interactivecorp
4.0 M
BALL
ball corp
3.9 M
ARMK
aramark
2.2 M
Top 5 Losers (%)%
CTV
innovid corp class a wrtns
-38.1 %
TGI
triumph group
-16.4 %
APG
api group corp.
-12.3 %
OPAD
offerpad solutions inc
-8.1 %
COP
conoco philips
-5.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
AMZN
amazon.com
-1.9 M
APG
api group corp.
-1.7 M
OPAD
offerpad solutions inc
-0.3 M
TGI
triumph group
-0.3 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 40 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CCOI was the most profitable stock for Ulysses Management LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions