Ulysses Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UM Ulysses Management LLC | Institutional Filer | ▼ 21.11% | $294.2M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | Healthcare | 905K | $66.7M | 22.67% |
| 2 | MSFT | Microsoft Corporation | Technology | 157K | $58.1M | 19.74% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 278K | $57.8M | 19.65% |
| 4 | BALL | Ball Corporation | Consumer Cyclical | 540K | $31.9M | 10.85% |
| 5 | UBER | Uber Technologies, Inc. | Technology | 272K | $19.5M | 6.64% |
| 6 | SMWB | Similarweb Ltd. | Communication Services | 3.0M | $7.8M | 2.66% |
| 7 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 224K | $7.6M | 2.58% |
| 8 | TRMB | Trimble Inc. | Technology | 70K | $4.6M | 1.55% |
| 9 | SSYS | Stratasys Ltd. | Technology | 555K | $4.3M | 1.47% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 13K | $3.8M | 1.30% |
| 11 | ANGI | Angi Inc. | Communication Services | 548K | $3.8M | 1.28% |
| 12 | GLD | STREET TRACKS GOLD TRUST | — | 9K | $3.7M | 1.24% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3K | $2.5M | 0.86% |
| 14 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 692K | $2.5M | 0.84% |
| 15 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 38K | $2.0M | 0.67% |
Showing 1 to 15 of 28 holdings