Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AMZN, AAPL, UBER, and represent 57.22% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$40M), SHW (+$24M), AMZN (+$14M), WSC (+$13M), TRMB (+$6.8M), CCOI (+$6.2M), ARMK (+$6.0M), XOM, COP, FCNCA.
- Started 16 new stock positions in SHW, MTRN, SCHW, FCX, ASML, XOM, COP, WSC, GEV, META. ERJ, NU, CCJ, RRX, FCNCA, AVGO.
- Reduced shares in these 10 stocks: SPY (-$381M), QQQ (-$79M), MSFT (-$53M), TMUS (-$25M), NKE (-$13M), MTCH (-$12M), TTWO (-$11M), CZR (-$8.8M), IWM (-$7.4M), CVS.
- Sold out of its positions in BAC, CVS, CZR, DFS, EW, IWM, SLV, MTCH, SNOW, SQ. TMUS, TKR, FVRR.
- Ulysses Management was a net seller of stock by $-478M.
- Ulysses Management has $716M in assets under management (AUM), dropping by -38.99%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 52 positions in its portfolio as reported in the June 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) | 19.0 | $136M | -73% | 250k | 544.22 |
|
| Microsoft Corporation (MSFT) | 13.9 | $100M | -34% | 223k | 446.95 |
|
| Amazon Call Option (AMZN) | 13.4 | $96M | +16% | 498k | 193.25 |
|
| Apple Call Option (AAPL) | 5.9 | $42M | +2252% | 200k | 210.62 |
|
| Uber Technologies (UBER) | 5.0 | $36M | +5% | 494k | 72.68 |
|
| Ball Corporation (BALL) | 4.2 | $30M | 500k | 60.02 |
|
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| Iac Com New (IAC) | 3.7 | $26M | 564k | 46.85 |
|
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| Sherwin-Williams Company (SHW) | 3.3 | $24M | NEW | 80k | 298.43 |
|
| Aramark Hldgs Call Option (ARMK) | 3.0 | $21M | +39% | 623k | 34.02 |
|
| Cogent Communications Com New (CCOI) | 2.7 | $19M | +47% | 340k | 56.44 |
|
| Similarweb SHS (SMWB) | 2.5 | $18M | 2.3M | 7.77 |
|
|
| Nike CL B Call Option (NKE) | 2.1 | $15M | -46% | 200k | 75.37 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.0 | $15M | +3% | 80k | 182.15 |
|
| Api Group Corp. Com Stk (APG) | 2.0 | $14M | 375k | 37.63 |
|
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| Willscot Mobile Mini Holds Corp Com Cl A (WSC) | 1.8 | $13M | NEW | 345k | 37.64 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $12M | -86% | 25k | 479.11 |
|
| Trimble Navigation (TRMB) | 1.6 | $11M | +156% | 200k | 55.92 |
|
| Cantaloupe (CTLP) | 1.6 | $11M | 1.7M | 6.60 |
|
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| Take-Two Interactive Software (TTWO) | 1.2 | $8.5M | -56% | 55k | 155.49 |
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| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.1 | $8.0M | 31k | 260.70 |
|
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| Angi Com Cl A New (ANGI) | 0.7 | $5.3M | 2.8M | 1.92 |
|
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| Dime Cmnty Bancshares (DCOM) | 0.7 | $5.2M | 254k | 20.40 |
|
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $4.5M | 692k | 6.43 |
|
|
| Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bk (KRE) | 0.5 | $3.9M | +6% | 80k | 49.10 |
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.5 | $3.5M | 100k | 35.12 |
|
|
| Offerpad Solutions Com Cl A (OPAD) | 0.5 | $3.4M | 772k | 4.42 |
|
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| Apollo Global Mgmt (APO) | 0.4 | $3.0M | -54% | 25k | 118.07 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | NEW | 25k | 115.12 |
|
| Teck Resources CL B (TECK) | 0.4 | $2.9M | +20% | 60k | 47.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 12k | 202.26 |
|
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| Palo Alto Networks (PANW) | 0.3 | $2.4M | +180% | 7.0k | 339.01 |
|
| ConocoPhillips (COP) | 0.3 | $2.3M | NEW | 20k | 114.38 |
|
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.3 | $2.0M | NEW | 1.2k | 1683.61 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $1.6M | NEW | 12k | 135.22 |
|
| Spdr S&p Biotechcs S&p Biotech (XBI) | 0.2 | $1.6M | 18k | 92.71 |
|
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| Goldman Sachs (GS) | 0.2 | $1.6M | -36% | 3.5k | 452.32 |
|
| Nu Holdings Ord Shs Cl A (NU) | 0.2 | $1.5M | NEW | 120k | 12.89 |
|
| Triumph (TGI) | 0.2 | $1.5M | +24% | 100k | 15.41 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $1.5M | NEW | 1.5k | 1022.73 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | NEW | 2.5k | 504.22 |
|
| Embraer Sa Sponsored Ads (ERJ) | 0.1 | $1.0M | NEW | 40k | 25.80 |
|
| Mp Materials Com Cl A (MP) | 0.1 | $955k | +49% | 75k | 12.73 |
|
| Materion Corporation (MTRN) | 0.1 | $788k | NEW | 7.3k | 108.13 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $737k | NEW | 10k | 73.69 |
|
| Dell Technologies CL C (DELL) | 0.1 | $690k | 5.0k | 137.91 |
|
|
| Freport Mcmoran Cl A CL B (FCX) | 0.1 | $559k | NEW | 12k | 48.60 |
|
| Cameco Corporation (CCJ) | 0.1 | $492k | NEW | 10k | 49.20 |
|
| Ge Vernova (GEV) | 0.1 | $429k | NEW | 2.5k | 171.51 |
|
| Broadcom Call Option (AVGO) | 0.1 | $401k | NEW | 2.5k | 160.55 |
|
| Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $42k | 113k | 0.37 |
|
|
| Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $14k | 90k | 0.16 |
|
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| Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.4k | 22k | 0.07 |
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Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- Ulysses Management 2024 Q2 filed Aug. 14, 2024
- 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