Ulysses Management as of Sept. 30, 2022
Portfolio Holdings for Ulysses Management
Ulysses Management holds 43 positions in its portfolio as reported in the September 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) | 32.2 | $225M | 630k | 357.18 | |
| Microsoft Corporation (MSFT) | 14.2 | $99M | 426k | 232.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.3 | $58M | 350k | 164.92 | |
| Uber Technologies (UBER) | 7.2 | $51M | 1.9M | 26.50 | |
| Metropcs Communications (TMUS) | 5.0 | $35M | 259k | 134.17 | |
| Iac Com New (IAC) | 4.9 | $34M | 613k | 55.38 | |
| Amazon (AMZN) | 4.8 | $33M | 296k | 113.00 | |
| Black Knight | 3.5 | $25M | 381k | 64.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.7 | $19M | 529k | 36.20 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $17M | 155k | 109.00 | |
| Caesars Entertainment (CZR) | 2.3 | $16M | 490k | 32.26 | |
| Similarweb SHS (SMWB) | 2.0 | $14M | 2.4M | 5.86 | |
| Dime Cmnty Bancshares (DCOM) | 1.4 | $9.5M | 325k | 29.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $8.0M | 20k | 401.20 | |
| American Express Company (AXP) | 1.0 | $6.7M | 50k | 134.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $6.4M | 16k | 401.69 | |
| Api Group Corp. Com Stk (APG) | 0.8 | $5.8M | 440k | 13.27 | |
| Match Group (MTCH) | 0.7 | $4.8M | 100k | 47.75 | |
| Angi Com Cl A New | 0.7 | $4.8M | 1.6M | 2.95 | |
| Triumph Ban (TFIN) | 0.6 | $4.3M | 80k | 54.35 | |
| Offerpad Solutions Com Cl A | 0.5 | $3.5M | 2.9M | 1.21 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $2.8M | 809k | 3.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 50k | 40.22 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 8.0k | 232.75 | |
| Citizens Financial (CFG) | 0.2 | $1.7M | 50k | 34.36 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 505.00 | |
| Signature Bank (SBNY) | 0.2 | $1.2M | 8.0k | 151.00 | |
| Customers Ban (CUBI) | 0.2 | $1.2M | 40k | 29.48 | |
| Moderna (MRNA) | 0.2 | $1.1M | 9.0k | 118.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 10k | 104.50 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.1 | $974k | 30k | 32.47 | |
| Ban (TBBK) | 0.1 | $879k | 40k | 21.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $875k | 90k | 9.72 | |
| Dupont De Nemours (DD) | 0.1 | $766k | 15k | 50.39 | |
| Apple (AAPL) | 0.1 | $691k | 5.0k | 138.20 | |
| Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) | 0.1 | $478k | 5.0k | 95.60 | |
| NCR Corporation (VYX) | 0.1 | $475k | 25k | 19.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $397k | 5.0k | 79.40 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $344k | 60k | 5.73 | |
| Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $66k | 125k | 0.53 | |
| Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) | 0.0 | $41k | 100k | 0.41 | |
| Innovid Corp Class A Wrtns *w Exp 11/30/202 | 0.0 | $12k | 25k | 0.48 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $6.0k | 25k | 0.24 |
