Ulysses Management as of Dec. 31, 2021
Portfolio Holdings for Ulysses Management
Ulysses Management holds 50 positions in its portfolio as reported in the December 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 Call Option (SPY) | 27.4 | $251M | 528k | 474.96 | |
| Microsoft Corporation (MSFT) | 9.1 | $83M | 247k | 336.32 | |
| Uber Technologies (UBER) | 8.4 | $77M | 1.8M | 41.93 | |
| Iac Interactivecorp Com New (IAC) | 5.9 | $54M | 409k | 130.71 | |
| Metropcs Communications (TMUS) | 5.0 | $46M | 396k | 115.98 | |
| Amazon (AMZN) | 4.6 | $42M | 13k | 3334.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.5 | $32M | 619k | 52.18 | |
| Goldman Sachs (GS) | 3.2 | $29M | 76k | 382.55 | |
| Visa Com Cl A (V) | 2.9 | $27M | 123k | 216.71 | |
| Similarweb SHS (SMWB) | 2.9 | $27M | 1.5M | 17.91 | |
| Angi Com Cl A New | 2.7 | $25M | 2.7M | 9.21 | |
| Jpmorgan Chase & Co Com New (JPM) | 2.3 | $21M | 135k | 158.35 | |
| Offerpad Solutions Com Cl A | 2.3 | $21M | 3.3M | 6.40 | |
| Hmh Holdings | 2.2 | $20M | 1.3M | 16.10 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 2.1 | $19M | 385k | 50.33 | |
| 1.8 | $16M | 374k | 43.22 | ||
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $15M | 400k | 37.58 | |
| Vimeo Common Stock (VMEO) | 1.4 | $13M | 737k | 17.96 | |
| Api Group Corp. Com Stk (APG) | 1.2 | $11M | 440k | 25.77 | |
| Dime Cmnty Bancshares (DCOM) | 1.2 | $11M | 310k | 35.16 | |
| Caesars Entertainment (CZR) | 1.1 | $10M | 110k | 93.53 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.1 | $10M | 3.5k | 2897.14 | |
| Meta Platforms Cl A (META) | 1.0 | $8.9M | 27k | 336.34 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $7.1M | 40k | 177.72 | |
| American Express Company (AXP) | 0.7 | $6.5M | 40k | 163.60 | |
| MGM Resorts International. (MGM) | 0.7 | $6.5M | 145k | 44.88 | |
| Apple (AAPL) | 0.3 | $2.5M | 14k | 177.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 50k | 47.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 15k | 144.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.9M | 120k | 15.42 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.6M | 150k | 10.87 | |
| MKS Instruments (MKSI) | 0.2 | $1.6M | 9.0k | 174.22 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 40k | 37.23 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 15k | 93.00 | |
| Timken Company (TKR) | 0.2 | $1.4M | 20k | 69.30 | |
| NCR Corporation (VYX) | 0.1 | $1.2M | 30k | 40.20 | |
| eBay (EBAY) | 0.1 | $998k | 15k | 66.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $982k | 10k | 98.20 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.1 | $962k | 25k | 38.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $956k | 60k | 15.93 | |
| Dupont De Nemours (DD) | 0.1 | $808k | 10k | 80.80 | |
| Kennametal (KMT) | 0.1 | $718k | 20k | 35.90 | |
| Innovid Corp Common Stock | 0.1 | $609k | 92k | 6.66 | |
| Ban (TBBK) | 0.1 | $506k | 20k | 25.30 | |
| Applied Materials (AMAT) | 0.1 | $472k | 3.0k | 157.33 | |
| Taboola.com Wrnt *w Exp 06/29/202 (TBLAW) | 0.0 | $157k | 100k | 1.57 | |
| Archer Aviation Inc Wts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $145k | 125k | 1.16 | |
| Pershing Square Tontine Wts *w Exp 07/24/202 | 0.0 | $132k | 100k | 1.32 | |
| Innovid Corp Class Wrtns *w Exp 02/17/202 | 0.0 | $28k | 25k | 1.11 | |
| Social Leverage Acquisn Corp *w Exp 02/17/202 | 0.0 | $21k | 25k | 0.84 |
