Joshua Nash

@Ulysses Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.055B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JPMJpmorgan Chase & Co Recent Activity Increased 8.34%	0.26%	$2.741M 13,000 shares@ $210.86 avg price	Increased 8.34%
XBISpdr S&p Biotechcs Recent Activity Increased 22.86%	0.21%	$2.124M 21,500 shares@ $98.8 avg price	Increased 22.86%
MTRNMaterion Recent Activity Increased 41.17%	0.11%	$1.151M 10,288 shares@ $111.87 avg price	Increased 41.17%
GEVGev Vernova Ord Recent Activity Increased 20%	0.08%	$764,940 3,000 shares@ $254.98 avg price	Increased 20%