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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
KRESpdr Ser Tr S&p Regl Bkg Etf
Recent Activity
0.43%
$4.528M
80,000 shares@ $56.6 avg price
PACKRanpak Holdings Corp
Recent Activity
0.43%
$4.521M
692,285 shares@ $6.53 avg price
SATSEchostar Corp
Recent Activity
New Position
0.36%
$3.723M↓ Put
150,000 shares@ $24.82 avg price
NTBBank Of N.t. Butterfield
Recent Activity
0.35%
$3.688M
100,000 shares@ $36.88 avg price
GOOGLAlphabet Inc Class A Common St
Recent Activity
Decreased -72.5%
0.35%
$3.648M
22,000 shares@ $165.83 avg price
FCNCAFirst Citizens Bcshs -cl A
Recent Activity
Increased 58.34%
0.34%
$3.498M
1,900 shares@ $1840.95 avg price
OPADOfferpad Solutions Inc
Recent Activity
0.3%
$3.134M
771,885 shares@ $4.06 avg price
XLEEnergy Sector Spdr
Recent Activity
New Position
0.3%
$3.073M
35,000 shares@ $87.8 avg price
GSGoldman Sachs Group
Recent Activity
Increased 71.43%
0.29%
$2.971M
6,000 shares@ $495.11 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 8.34%
0.26%
$2.741M
13,000 shares@ $210.86 avg price