Ulysses Management

Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ulysses Management

Companies in the Ulysses Management portfolio as of the March 2021 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) 16.9 $159M NEW 400k 396.33
Iac Interactive Ord (IAC) 8.8 $83M -6% 382k 216.31
Microsoft Corporation (MSFT) 6.8 $64M 269k 235.77
Metropcs Communications (TMUS) 6.0 $56M +136% 450k 125.29
Amazon (AMZN) 5.5 $51M +937% 17k 3094.38
Uber Technologies (UBER) 4.9 $46M +58% 834k 54.51
Twitter (TWTR) 4.8 $45M +249% 699k 63.63
Fidelity National Financial Fnf Group Com (FNF) 4.7 $44M -4% 1.1M 40.66
Facebook Inc Cl A Cl A (FB) 3.8 $35M NEW 120k 294.53
Charter Communicatn Class A Cl A (CHTR) 3.6 $34M +46% 55k 617.02
Angi Home Services Com Cl A New (ANGI) 3.6 $33M 2.6M 13.00
Dropbox Cl A (DBX) 3.0 $28M +60% 1.1M 26.66
Comcast Corp. Cl A Cl A (CMCSA) 2.6 $25M 453k 54.11
Visa Com Cl A (V) 2.5 $23M +10% 110k 211.73

Setup an alert

Ulysses Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Pershing Square Tontine Hldgs Units Com Cl A (PSTH) 2.3 $22M 900k 24.01
Dime Cmnty Bancshares (DCOM) 1.8 $17M NEW 560k 30.14
Capital One Financial (COF) 1.6 $15M +20% 120k 127.23
Ranpak Holdings Corp Com Cl A (PACK) 1.6 $15M -16% 751k 20.06
Ericsson Adr B Sek 10 (ERIC) 1.5 $14M +5% 1.0M 13.19
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $13M NEW 60k 220.93
Hmh Holdings (HMHC) 1.1 $10M -32% 1.4M 7.62
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $10M 67k 150.15
Street Tracks Gold Trust Gold Shs (GLD) 1.0 $9.6M +50% 60k 159.97
Api Group Corp. Com Stk (APG) 1.0 $9.1M 440k 20.68
Outfront Media (OUT) 0.7 $6.5M 300k 21.83
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $6.2M NEW 3.0k 2062.67
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $5.6M -12% 18k 319.14
Ion Acquisition Corp 1 Ltd-a Shs Cl A (IACA) 0.5 $5.1M NEW 500k 10.11
Wal-Mart Stores (WMT) 0.4 $4.1M NEW 30k 135.83
CVS Caremark Corporation (CVS) 0.4 $3.5M +17% 47k 75.23
Ban (TBBK) 0.4 $3.3M -5% 160k 20.72
Bank of New York Mellon Corporation (BK) 0.3 $2.8M NEW 60k 47.28
Walt Disney Company Call Option (DIS) 0.3 $2.8M +400% 15k 184.53
Wells Fargo & Company (WFC) 0.3 $2.7M 70k 39.07
Lux Health Tech Acquisition Com Cl A (LUXA) 0.3 $2.5M NEW 240k 10.27
eBay (EBAY) 0.3 $2.5M 40k 61.25
Ishares Gold Tr Ishares (IAU) 0.2 $2.3M 140k 16.26
Ion Acquisiton 2 Unit 99/99/9999 0.2 $2.1M NEW 202k 10.16
Firstmark Horizon Acquisit-a Cl A Com (FMAC) 0.2 $2.0M NEW 200k 10.00
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $1.9M -33% 50k 38.22
Green Dot Cl A Cl A (GDOT) 0.2 $1.8M NEW 40k 45.79
State Street Corporation (STT) 0.2 $1.7M 20k 84.00
Apple (AAPL) 0.2 $1.5M +19% 13k 122.16
Huntsman Corporation (HUN) 0.2 $1.5M NEW 50k 28.83
Ashland (ASH) 0.1 $1.3M -25% 15k 88.80
Skechers Usa Cl A (SKX) 0.1 $1.3M NEW 30k 41.70
Vontier Corporation (VNT) 0.1 $1.2M -33% 40k 30.27
Bank of America Corporation Call Option (BAC) 0.1 $1.2M 30k 38.70
Atlas Crest Invt Corp (ACIC) 0.1 $1.0M NEW 100k 10.05
Social Leverage Acquisition Unit 99/99/9999 0.1 $995k NEW 100k 9.95
Paypal Holdings (PYPL) 0.1 $971k 4.0k 242.75
3M Company Call Option (MMM) 0.1 $963k NEW 5.0k 192.60
JPMorgan Chase & Co. (JPM) 0.1 $913k -70% 6.0k 152.17
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $851k NEW 25k 34.04
Pershing Square Wts *w Exp 07/24/202 (PSTH.WS) 0.1 $815k 100k 8.15
Starbucks Corporation (SBUX) 0.1 $765k +133% 7.0k 109.29
Union Pacific Corporation (UNP) 0.1 $661k NEW 3.0k 220.33
Dupont De Nemours (DD) 0.1 $541k +40% 7.0k 77.29
Nike CL B (NKE) 0.0 $465k -12% 3.5k 132.86
Intel Corporation (INTC) 0.0 $320k NEW 5.0k 64.00
Ion Acquisition Corp 1 Ltd-a Wts *w Exp 10/05/202 (IACA.WS) 0.0 $227k NEW 100k 2.27
Atlascrest Investment Cor-a Wts *w Exp 01/30/202 (ACIC.WS) 0.0 $225k NEW 125k 1.80

Past Filings by Ulysses Management

SEC 13F filings are viewable for Ulysses Management going back to 2010

View all past filings