Ulysses Management as of Dec. 31, 2020
Portfolio Holdings for Ulysses Management
Ulysses Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactive Ord | 13.9 | $77M | 407k | 189.35 | |
| Microsoft Corporation (MSFT) | 11.0 | $61M | 274k | 222.42 | |
| Fidelity National Financial Fnf Group Com (FNF) | 7.9 | $44M | 1.1M | 39.09 | |
| Angi Home Services Com Cl A | 6.1 | $34M | 2.6M | 13.19 | |
| Uber Technologies (UBER) | 4.8 | $27M | 525k | 51.00 | |
| Metropcs Communications (TMUS) | 4.6 | $26M | 190k | 134.85 | |
| Pershing Square Tontine Hldgs Units Com Cl A | 4.5 | $25M | 900k | 27.72 | |
| Charter Communicatn Class A Cl A (CHTR) | 4.5 | $25M | 38k | 661.55 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 4.3 | $24M | 453k | 52.40 | |
| Visa Com Cl A (V) | 3.9 | $22M | 100k | 218.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $15M | 52k | 287.15 | |
| Dropbox Cl A (DBX) | 2.6 | $15M | 660k | 22.19 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.2 | $12M | 898k | 13.44 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.1 | $12M | 980k | 11.95 | |
| 1.9 | $11M | 200k | 54.15 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $11M | 67k | 158.36 | |
| Capital One Financial (COF) | 1.8 | $9.9M | 100k | 98.85 | |
| Bridge Ban | 1.6 | $9.2M | 379k | 24.18 | |
| Api Group Corp. Com Stk (APG) | 1.4 | $8.0M | 440k | 18.15 | |
| Jbg Smith Properties (JBGS) | 1.3 | $7.2M | 231k | 31.27 | |
| Street Tracks Gold Trust Gold Shs (GLD) | 1.3 | $7.1M | 40k | 178.35 | |
| Hmh Holdings | 1.2 | $6.7M | 2.0M | 3.33 | |
| Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) | 1.1 | $6.3M | 20k | 313.75 | |
| Ion Acquisition Unit 99/99/9999 | 1.1 | $6.0M | 500k | 12.08 | |
| Outfront Media | 1.1 | $5.9M | 300k | 19.56 | |
| Amazon (AMZN) | 0.9 | $5.2M | 1.6k | 3256.88 | |
| Dime Community Bancshares | 0.8 | $4.4M | 280k | 15.77 | |
| Atlas Crest Unit 99/99/9999 | 0.7 | $4.0M | 375k | 10.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 40k | 68.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 20k | 127.05 | |
| Ishares Gold Ishares | 0.5 | $2.5M | 140k | 18.13 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.4 | $2.3M | 75k | 31.16 | |
| Ban (TBBK) | 0.4 | $2.3M | 170k | 13.65 | |
| Fiserv (FI) | 0.4 | $2.3M | 20k | 113.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 69k | 30.17 | |
| eBay (EBAY) | 0.4 | $2.0M | 40k | 50.25 | |
| Vontier Corporation (VNT) | 0.4 | $2.0M | 60k | 33.40 | |
| Citigroup Com New (C) | 0.3 | $1.9M | 30k | 61.67 | |
| Ashland (ASH) | 0.3 | $1.6M | 20k | 79.20 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 20k | 72.79 | |
| Kennametal (KMT) | 0.3 | $1.5M | 40k | 36.25 | |
| Apple (AAPL) | 0.3 | $1.4M | 11k | 132.67 | |
| Netflix Call Option (NFLX) | 0.2 | $1.4M | 2.5k | 540.80 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.0k | 263.75 | |
| Pershing Square Wts *w Exp 07/24/202 | 0.2 | $960k | 100k | 9.60 | |
| Paypal Holdings (PYPL) | 0.2 | $937k | 4.0k | 234.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $926k | 5.5k | 168.36 | |
| Bank of America Corporation Call Option (BAC) | 0.2 | $909k | 30k | 30.30 | |
| Nike CL B (NKE) | 0.1 | $566k | 4.0k | 141.50 | |
| M/a (MTSI) | 0.1 | $550k | 10k | 55.00 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 3.0k | 181.33 | |
| Dupont De Nemours (DD) | 0.1 | $356k | 5.0k | 71.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $321k | 3.0k | 107.00 |
