Ulysses Management, a diversified investment firm based in New York, traces its roots back to Odyssey Partners, established in 1982 by Jack Nash and Leon Levy. Founded in 1997, Ulysses Management LLC operates primarily with capital from its General Partners and their families.
Joshua Lionel Nash, the founder of Ulysses Management LLC, has been instrumental since its inception. He currently holds multiple roles, including Ex-Officio Director at Birthright Israel Foundation, Member at ODAV LLC, General Partner at Ulysses Partners LP, and President at Ulysses Management Offshore LLC since 2007. His extensive career includes positions such as Chairman of AV Homes, Inc., Director at American Friends of the Israel Museum, and General Partner at Odyssey Partners LP from 1989 to 2007. Additionally, he has served as an Investment Manager at Ulysses Offshore Fund Ltd. Mr. Nash remains actively involved, also serving as a Member at Joshua Nash LLC and Joshua Nash II LLC.
Ulysses Management oversees $1,593,272,708 in discretionary assets under management (AUM) for 5 clients as of March 2024. Their latest 13F filing for Q1 2024 reported $1,174,016,585 in managed 13F securities, with their largest holding being SPDR S&P 500 ETF TRUST, comprising 950,000 shares.
| Fund Name: | Ulysses Management |
| Manager | Joshua Lionel Nash |
| Portfolio Value | $1,055,408,738 |
| Change This QTR | +1.47% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 600,000 | $344,256,000 | +140% | 32.61% | ||
| 2. | Invesco Qqq TrustPUTPUT | 190,000 | $92,733,300 | +660% | 8.78% | ||
| 3. | MSFT | 163,000 | $70,109,560 | 6.64% | |||
| 4. | MSFT | 125,000 | $53,787,500 | +109% | 5.09% | ||
| 5. | AMZN | 277,500 | $51,706,575 | 4.89% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-01-24 |
