Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, QQQ, AMZN, UBER, and represent 71.39% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$52M), NKE (+$20M), CTLP (+$11M), GOOGL (+$10M), IAC (+$7.5M), TTWO (+$5.9M), TRMB (+$5.0M), DFS, SMH, CCOI.
- Started 11 new stock positions in TGI, SQ, SLV, DFS, DELL, CTLP, TRMB, PANW, BAC, EW. FVRR.
- Reduced shares in these 10 stocks: AMZN (-$121M), QQQ (-$42M), MTCH (-$12M), MSFT (-$11M), , UBER, CVX, SNOW, , AAPL.
- Sold out of its positions in CVX, META, URA, MA, NYCB, NOK, Social Leverage Acquisn Corp, WFC, ZTS.
- Ulysses Management was a net seller of stock by $-85M.
- Ulysses Management has $1.2B in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 42.3 | $497M | +11% | 950k | 523.07 |
|
| Microsoft Corporation (MSFT) | 12.2 | $144M | -6% | 341k | 420.72 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $84M | -33% | 190k | 444.01 |
|
| Amazon (AMZN) | 6.6 | $77M | -60% | 428k | 180.38 |
|
| Uber Technologies (UBER) | 3.1 | $36M | -10% | 469k | 76.99 |
|
| Nike CL B (NKE) | 3.0 | $35M | +128% | 373k | 93.98 |
|
| Ball Corporation (BALL) | 2.9 | $34M | 500k | 67.36 |
|
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| Iac Com New (IAC) | 2.6 | $30M | +32% | 564k | 53.34 |
|
| Metropcs Communications (TMUS) | 2.1 | $25M | -5% | 150k | 163.22 |
|
| Similarweb SHS (SMWB) | 1.8 | $21M | 2.3M | 9.00 |
|
|
| Take-Two Interactive Software (TTWO) | 1.6 | $19M | +47% | 125k | 148.49 |
|
| Cogent Communications Com New (CCOI) | 1.3 | $15M | +9% | 231k | 65.33 |
|
| Api Group Corp. Com Stk (APG) | 1.3 | $15M | 375k | 39.27 |
|
|
| Aramark Hldgs (ARMK) | 1.2 | $15M | -3% | 448k | 32.52 |
|
| Match Group (MTCH) | 1.1 | $12M | -49% | 342k | 36.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | +675% | 78k | 150.93 |
|
| Cantaloupe (CTLP) | 0.9 | $11M | NEW | 1.7M | 6.43 |
|
| Caesars Entertainment (CZR) | 0.8 | $8.8M | 202k | 43.74 |
|
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $7.4M | +7% | 35k | 210.30 |
|
| Angi Com Cl A New (ANGI) | 0.6 | $7.2M | 2.8M | 2.62 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $6.9M | +64% | 31k | 224.99 |
|
| Offerpad Solutions Com Cl A (OPAD) | 0.5 | $6.3M | 772k | 8.10 |
|
|
| Apollo Global Mgmt (APO) | 0.5 | $6.2M | 55k | 112.45 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $5.4M | 692k | 7.87 |
|
|
| Trimble Navigation (TRMB) | 0.4 | $5.0M | NEW | 78k | 64.36 |
|
| Dime Cmnty Bancshares (DCOM) | 0.4 | $4.9M | 254k | 19.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | +25% | 50k | 79.76 |
|
| Discover Financial Services (DFS) | 0.3 | $3.9M | NEW | 30k | 131.09 |
|
| Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) | 0.3 | $3.8M | -25% | 75k | 50.28 |
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.3 | $3.2M | +25% | 100k | 31.99 |
|
| Timken Company (TKR) | 0.3 | $3.1M | -12% | 35k | 87.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 12k | 200.30 |
|
|
| Goldman Sachs (GS) | 0.2 | $2.3M | +37% | 5.5k | 417.69 |
|
| Teck Resources CL B (TECK) | 0.2 | $2.3M | 50k | 45.78 |
|
|
| Spdr S&p Biotechcs S&p Biotech (XBI) | 0.1 | $1.7M | +288% | 18k | 94.89 |
|
| Apple (AAPL) | 0.1 | $1.5M | -57% | 8.5k | 171.48 |
|
| Fiver International Ord Shs (FVRR) | 0.1 | $1.3M | NEW | 60k | 21.07 |
|
| Triumph (TGI) | 0.1 | $1.2M | NEW | 80k | 15.04 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.1M | NEW | 50k | 22.75 |
|
| Mp Materials Com Cl A (MP) | 0.1 | $716k | -68% | 50k | 14.30 |
|
| Palo Alto Networks (PANW) | 0.1 | $710k | NEW | 2.5k | 284.13 |
|
| Edwards Lifesciences (EW) | 0.1 | $669k | NEW | 7.0k | 95.56 |
|
| Block Cl A (SQ) | 0.1 | $634k | NEW | 7.5k | 84.58 |
|
| Dell Technologies CL C (DELL) | 0.0 | $571k | NEW | 5.0k | 114.11 |
|
| Bank of America Corporation (BAC) | 0.0 | $569k | NEW | 15k | 37.92 |
|
| Snowflake Cl A (SNOW) | 0.0 | $404k | -88% | 2.5k | 161.60 |
|
| Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $81k | 113k | 0.72 |
|
|
| Taboola.com Ltd Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $39k | 90k | 0.43 |
|
|
| Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) | 0.0 | $998.415000 | 22k | 0.04 |
|
Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- Ulysses Management 2024 Q1 filed May 15, 2024
- Ulysses Management 2023 Q4 filed Feb. 14, 2024
- Ulysses Management 2023 Q3 filed Nov. 14, 2023
- Ulysses Management 2023 Q2 filed Aug. 14, 2023
- Ulysses Management 2023 Q1 filed May 15, 2023
- Ulysses Management 2022 Q4 filed Feb. 14, 2023
- Ulysses Management 2022 Q3 filed Nov. 14, 2022
- Ulysses Management 2022 Q2 filed Aug. 15, 2022
- Ulysses Management 2022 Q1 filed May 16, 2022
- Ulysses Management 2021 Q4 filed Feb. 14, 2022
- Ulysses Management 2021 Q3 restated filed Nov. 16, 2021
- Ulysses Management 2021 Q3 filed Nov. 15, 2021
- Ulysses Management 2021 Q2 filed Aug. 16, 2021
- Ulysses Management 2021 Q1 filed May 17, 2021
- Ulysses Management 2020 Q4 filed Feb. 16, 2021
- Ulysses Management 2020 Q3 filed Nov. 16, 2020