Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, MSFT, UBER, IAC, and represent 78.14% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$488M), AMZN (+$97M), NKE (+$11M), Offerpad Solutions (+$10M), SBAC (+$7.0M), MTCH, TMUS, CCOI, ASML, APO.
- Started 13 new stock positions in QCOM, AVGO, Offerpad Solutions, SPY, NKE, ASML, SBAC, YELP, GNRC, FCX. ORCL, MRNA, XLE.
- Reduced shares in these 10 stocks: QQQ (-$46M), TTWO (-$19M), , AXP (-$7.3M), Offerpad Solutions (-$6.2M), UBER, BAC, , WMT, .
- Sold out of its positions in GOOG, AXP, BAC, CLX, GS, Offerpad Solutions, CRM, SHOP, TSLA, ULTA. VRT, WMT.
- Ulysses Management was a net buyer of stock by $537M.
- Ulysses Management has $1.1B in assets under management (AUM), dropping by 125.34%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 46 positions in its portfolio as reported in the June 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) | 44.7 | $488M | NEW | 1.1M | 443.28 |
|
| Amazon Call Option (AMZN) | 15.0 | $164M | +145% | 1.3M | 130.36 |
|
| Microsoft Corporation Put Option (MSFT) | 12.3 | $134M | 393k | 340.54 |
|
|
| Uber Technologies (UBER) | 3.2 | $35M | -8% | 811k | 43.17 |
|
| Iac Interactivecorp Com New (IAC) | 3.0 | $33M | 517k | 62.80 |
|
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| Match Group Call Option (MTCH) | 2.5 | $27M | +18% | 650k | 41.85 |
|
| Black Knight (BKI) | 2.4 | $26M | 435k | 59.73 |
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| Metropcs Communications (TMUS) | 2.0 | $22M | +23% | 158k | 138.90 |
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| Take-Two Interactive Software (TTWO) | 1.8 | $20M | -49% | 134k | 147.16 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $16M | -10% | 437k | 36.00 |
|
| Similarweb SHS (SMWB) | 1.4 | $15M | 2.3M | 6.56 |
|
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| Nike CL B (NKE) | 1.0 | $11M | NEW | 100k | 110.37 |
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| Api Group Corp. Com Stk (APG) | 0.9 | $10M | 375k | 27.26 |
|
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| Offerpad Solutions Com Cl A | 0.9 | $10M | NEW | 783k | 12.96 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $9.2M | -83% | 25k | 369.42 |
|
| Angi Com Cl A New (ANGI) | 0.8 | $9.1M | 2.8M | 3.30 |
|
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| Caesars Entertainment (CZR) | 0.8 | $8.8M | +30% | 172k | 50.97 |
|
| Cogent Communications Com New (CCOI) | 0.8 | $8.4M | +71% | 126k | 67.29 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $7.0M | NEW | 30k | 231.76 |
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| Dime Cmnty Bancshares (DCOM) | 0.4 | $4.5M | 254k | 17.63 |
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| Apollo Global Mgmt (APO) | 0.4 | $4.2M | +115% | 55k | 76.81 |
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| Pfizer Call Option (PFE) | 0.3 | $3.3M | +125% | 90k | 36.68 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $3.1M | 692k | 4.52 |
|
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| Asml Holding Nv N Y Registry Shs Call Option (ASML) | 0.2 | $2.5M | NEW | 3.5k | 724.75 |
|
| Broadcom Call Option (AVGO) | 0.2 | $2.2M | NEW | 2.5k | 867.43 |
|
| Apple (AAPL) | 0.2 | $1.9M | +42% | 10k | 193.97 |
|
| Semiconductor Holders Semiconductr Etf (SMH) | 0.2 | $1.8M | +41% | 12k | 152.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | +200% | 15k | 119.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 12k | 145.44 |
|
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| Bank Of N.t. Butterfield Shs New (NTB) | 0.2 | $1.6M | +50% | 60k | 27.36 |
|
| Kbw Reg Bnkg S&p Regl Bkg (KRE) | 0.1 | $1.6M | +60% | 40k | 40.83 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | -37% | 5.0k | 299.53 |
|
| Ye Cl A (YELP) | 0.1 | $1.3M | NEW | 37k | 36.41 |
|
| Spdr S&p Biotechcs S&p Biotech (XBI) | 0.1 | $1.2M | -14% | 15k | 83.20 |
|
| Energy Sector Spdr Energy (XLE) | 0.1 | $1.2M | NEW | 15k | 81.17 |
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| Nokia Corp. Sponsored Adr (NOK) | 0.1 | $832k | 200k | 4.16 |
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| Moderna (MRNA) | 0.1 | $620k | NEW | 5.1k | 121.50 |
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| Oracle Corporation (ORCL) | 0.1 | $596k | NEW | 5.0k | 119.09 |
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| F&g Annuities And Life Common Stock (FG) | 0.0 | $464k | 19k | 24.78 |
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| Generac Holdings (GNRC) | 0.0 | $373k | NEW | 2.5k | 149.13 |
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| Qualcomm (QCOM) | 0.0 | $357k | NEW | 3.0k | 119.04 |
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| Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $92k | 113k | 0.82 |
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| Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) | 0.0 | $36k | 90k | 0.40 |
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| Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) | 0.0 | $2.2k | 22k | 0.10 |
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| Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW) | 0.0 | $1.4k | 22k | 0.07 |
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| Freport Mcmoran Cl A CL B (FCX) | 0.0 | $40.000000 | NEW | 1.00 | 40.00 |
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Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- 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
- Ulysses Management 2020 Q1 filed May 15, 2020
- Ulysses Management 2019 Q4 filed Feb. 14, 2020