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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 140%
32.62%
$344.256M↓ Put
600,000 shares@ $573.76 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 29.15%
11.74%
$123.897M
288,000 shares@ $430.2 avg price
QQQInvesco Qqq Trust
Recent Activity
Increased 660%
8.79%
$92.733M↓ Put
190,000 shares@ $488.07 avg price
AMZNAmazon.com
Recent Activity
Decreased -14.07%
7.55%
$79.656M
427,500 shares@ $186.33 avg price
AAPLApple Inc
Recent Activity
Increased 51.25%
6.68%
$70.482M
302,500 shares@ $233.0 avg price
UBERUber Technologies
Recent Activity
Increased 6.08%
3.74%
$39.376M
523,900 shares@ $75.16 avg price
BALLBall Corp
Recent Activity
3.22%
$33.955M
500,000 shares@ $67.91 avg price
IACIac Interactivecorp
Recent Activity
Increased 8.87%
3.13%
$33.031M
613,726 shares@ $53.82 avg price
CCOICogent Communications
Recent Activity
2.45%
$25.78M
339,570 shares@ $75.92 avg price
WSCWillscot Hldgs Corp
Recent Activity
Increased 93.48%
2.38%
$25.098M
667,500 shares@ $37.6 avg price