Ulysses Management

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

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Positions held by Ulysses Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ulysses Management

Ulysses Management holds 49 positions in its portfolio as reported in the March 2022 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) 27.1 $226M -5% 500k 451.64
Microsoft Corporation (MSFT) 13.2 $110M +44% 357k 308.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.7 $73M NEW 200k 362.54
Uber Technologies (UBER) 7.1 $59M -9% 1.6M 35.68
Metropcs Communications (TMUS) 5.6 $47M -8% 364k 128.35
Amazon (AMZN) 5.2 $43M +4% 13k 3259.92
Iac Interactivecorp Com New (IAC) 4.9 $41M 409k 100.28
Similarweb SHS (SMWB) 3.2 $27M +38% 2.0M 12.95
Visa Com Cl A (V) 3.1 $26M -6% 115k 221.77
Fidelity National Financial Fnf Group Com (FNF) 2.7 $22M -26% 455k 48.84
Offerpad Solutions Com Cl A (OPAD) 2.0 $17M 3.3M 5.03
Black Knight (BKI) 2.0 $16M NEW 281k 57.99
Angi Home Services Com Cl A New (ANGI) 1.8 $15M 2.7M 5.67
Caesars Entertainment (CZR) 1.4 $12M +36% 150k 77.36
Dime Cmnty Bancshares (DCOM) 1.3 $11M 315k 34.57
Twitter (TWTR) 1.2 $9.6M -33% 249k 38.69
Ranpak Holdings Corp Com Cl A (PACK) 1.1 $9.3M +13% 456k 20.43
Api Group Corp. Com Stk (APG) 1.1 $9.2M 440k 21.03
Take-Two Interactive Software (TTWO) 1.1 $9.2M +50% 60k 153.73
Wells Fargo & Company (WFC) 1.1 $9.0M +270% 185k 48.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $8.0M NEW 20k 398.20
Hertz Global Holdings Com New (HTZ) 0.7 $5.5M NEW 250k 22.15
MGM Resorts International. (MGM) 0.5 $4.4M -27% 105k 41.94
Apple (AAPL) 0.5 $3.8M +57% 22k 174.58
JPMorgan Chase & Co. (JPM) 0.3 $2.9M -84% 21k 136.33
MKS Instruments (MKSI) 0.3 $2.1M +55% 14k 150.00
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M +8% 130k 14.62
Vimeo Common Stock (VMEO) 0.2 $1.6M -81% 134k 11.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $1.4M -85% 500.00 2782.00
State Street Corporation (STT) 0.2 $1.3M 15k 87.13
Timken Company (TKR) 0.1 $1.2M 20k 60.70
Dupont De Nemours (DD) 0.1 $1.1M +52% 15k 73.55
NCR Corporation (NCR) 0.1 $1.0M -16% 25k 40.20
Vertiv Holdings Com Cl A (VRT) 0.1 $980k NEW 70k 14.00
Bank Of N.t. Butterfield Shs New (NTB) 0.1 $897k 25k 35.88
Kennametal (KMT) 0.1 $858k +50% 30k 28.60
Ban (TBBK) 0.1 $850k +50% 30k 28.33
Ericsson Adr B Sek 10 (ERIC) 0.1 $777k -43% 85k 9.14
Bank of New York Mellon Corporation (BK) 0.1 $744k NEW 15k 49.60
Applied Materials (AMAT) 0.1 $659k +66% 5.0k 131.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $610k NEW 10k 61.00
Teck Resources CL B (TECK) 0.1 $606k NEW 15k 40.40
Paypal Holdings (PYPL) 0.0 $347k NEW 3.0k 115.67
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $114k 125k 0.91
Taboola.com Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $100k 100k 1.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $94k 100k 0.94
Allegheny Technologies Incorporated (ATI) 0.0 $57k -96% 2.1k 26.81
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $25k 25k 0.99
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $10k 25k 0.40

Past Filings by Ulysses Management

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

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