Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, MSFT, QQQ, UBER, and represent 75.04% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$108M), ARMK (+$13M), AMZN (+$11M), IWM (+$6.5M), MA (+$5.3M), SNOW, AAPL, CVX, MP, CVS.
- Started 14 new stock positions in ARMK, GS, CVS, ZTS, MP, AAPL, NYCB, IWM, WFC, SNOW. MA, URA, XBI, CVX.
- Reduced shares in these 10 stocks: SPY (-$176M), TLT (-$22M), UBER (-$14M), IAC (-$13M), MSFT (-$9.9M), ARKK (-$7.9M), MTCH, GOOGL, TTWO, .
- Sold out of its positions in ARKK, TLT, KVUE, ROK, SEDG, ASML.
- Ulysses Management was a net seller of stock by $-82M.
- Ulysses Management has $1.1B in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001510912
Tip: Access up to 7 years of quarterly data
Positions held by Ulysses Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ulysses Management
Ulysses Management holds 47 positions in its portfolio as reported in the December 2023 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) | 35.4 | $404M | -30% | 850k | 475.31 |
|
| Amazon (AMZN) | 14.6 | $167M | +7% | 1.1M | 151.94 |
|
| Microsoft Corporation (MSFT) | 12.1 | $138M | -6% | 366k | 376.04 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.2 | $117M | +1166% | 285k | 409.52 |
|
| Uber Technologies (UBER) | 2.8 | $32M | -30% | 524k | 61.57 |
|
| Ball Corporation (BALL) | 2.5 | $29M | 500k | 57.52 |
|
|
| Metropcs Communications (TMUS) | 2.2 | $25M | 158k | 160.33 |
|
|
| Match Group (MTCH) | 2.1 | $25M | -15% | 672k | 36.50 |
|
| Iac Interactivecorp Com New (IAC) | 1.9 | $22M | -36% | 424k | 52.38 |
|
| Nike CL B (NKE) | 1.5 | $18M | -4% | 163k | 108.57 |
|
| Cogent Communications Com New (CCOI) | 1.4 | $16M | +13% | 211k | 76.06 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $14M | -15% | 85k | 160.95 |
|
| Aramark Hldgs (ARMK) | 1.1 | $13M | NEW | 463k | 28.10 |
|
| Api Group Corp. Com Stk (APG) | 1.1 | $13M | 375k | 34.60 |
|
|
| Similarweb SHS (SMWB) | 1.1 | $12M | 2.3M | 5.33 |
|
|
| Caesars Entertainment (CZR) | 0.8 | $9.5M | +14% | 202k | 46.88 |
|
| Offerpad Solutions Com Cl A (OPAD) | 0.7 | $7.9M | 772k | 10.25 |
|
|
| Angi Com Cl A New (ANGI) | 0.6 | $6.9M | 2.8M | 2.49 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.6 | $6.8M | 254k | 26.93 |
|
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $6.5M | NEW | 33k | 200.71 |
|
| Mastercard Cl A Call Option (MA) | 0.5 | $5.3M | NEW | 13k | 426.51 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $5.2M | +150% | 100k | 52.43 |
|
| Apollo Global Mgmt (APO) | 0.4 | $5.1M | 55k | 93.19 |
|
|
| Snowflake Cl A Call Option (SNOW) | 0.4 | $4.5M | NEW | 23k | 199.00 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $4.0M | 692k | 5.82 |
|
|
| Apple Call Option (AAPL) | 0.3 | $3.9M | NEW | 20k | 192.53 |
|
| Chevron Corporation (CVX) | 0.3 | $3.7M | NEW | 25k | 149.16 |
|
| Semiconductor Holders Semiconductr Etf (SMH) | 0.3 | $3.2M | 19k | 174.87 |
|
|
| Timken Company (TKR) | 0.3 | $3.2M | 40k | 80.15 |
|
|
| Mp Materials Com Cl A (MP) | 0.3 | $3.2M | NEW | 160k | 19.85 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | NEW | 40k | 78.96 |
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.2 | $2.6M | +14% | 80k | 32.01 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.3M | +116% | 6.5k | 353.96 |
|
| Teck Resources CL B (TECK) | 0.2 | $2.1M | 50k | 42.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 12k | 170.10 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.5M | NEW | 4.0k | 385.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -64% | 10k | 139.69 |
|
| New York Community Ban (NYCB) | 0.1 | $1.3M | NEW | 125k | 10.23 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $1.2M | NEW | 25k | 49.22 |
|
| Nokia Corp. Sponsored Adr (NOK) | 0.1 | $684k | 200k | 3.42 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $592k | NEW | 3.0k | 197.37 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $402k | NEW | 4.5k | 89.29 |
|
| Global X Uranium Global X Uranium (URA) | 0.0 | $208k | NEW | 7.5k | 27.69 |
|
| Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $164k | 113k | 1.46 |
|
|
| Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) | 0.0 | $41k | 90k | 0.45 |
|
|
| Social Leverage Acquisn Corp *w Exp 02/17/202 | 0.0 | $1.4k | 22k | 0.07 |
|
|
| Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) | 0.0 | $665.610000 | 22k | 0.03 |
|
Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- 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
- Ulysses Management 2020 Q2 filed Aug. 14, 2020