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Joshua Nash

@Ulysses Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.055BTotal holdings45
Assets growth rate47.34%Assets growth rate (2-Q avg)4.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ulysses Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Ulysses Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.055B in assets, with a quarterly growth rate of 47.34% and a 2-quarter average growth rate of 4.18%. The portfolio is managed by Joshua Nash, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USOUnited States Oil Fund
Recent Activity
New Position
1.33%
$13.984M↑ Call
200,000 shares@ $69.92 avg price
SATSEchostar Corp
Recent Activity
New Position
0.36%
$3.723M↓ Put
150,000 shares@ $24.82 avg price
XLEEnergy Sector Spdr
Recent Activity
New Position
0.3%
$3.073M
35,000 shares@ $87.8 avg price
IWMIsharesrut2000
Recent Activity
New Position
0.21%
$2.209M
10,000 shares@ $220.89 avg price
NVDANvidia Corp
Recent Activity
New Position
0.18%
$1.822M↑ Call
15,000 shares@ $121.44 avg price
GLDStreet Tracks Gold Trust
Recent Activity
New Position
0.15%
$1.58M
6,500 shares@ $243.06 avg price
FSLRFirst Solar
Recent Activity
New Position
0.15%
$1.497M
6,000 shares@ $249.44 avg price