Ulysses Management

Ulysses Management as of March 31, 2023

Portfolio Holdings for Ulysses Management

Ulysses Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 23.4 $113M 393k 288.30
Amazon (AMZN) 10.9 $53M 513k 103.29
Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) 9.9 $48M 150k 320.93
Take-Two Interactive Software (TTWO) 6.5 $32M 264k 119.30
Uber Technologies (UBER) 5.8 $28M 886k 31.70
Iac Interactivecorp Com New (IAC) 5.5 $27M 517k 51.60
Black Knight 5.2 $25M 435k 57.56
Match Group (MTCH) 4.4 $21M 550k 38.39
Metropcs Communications (TMUS) 3.8 $19M 128k 144.84
Fidelity National Financial Fnf Group Com (FNF) 3.5 $17M 487k 34.93
Similarweb SHS (SMWB) 3.2 $15M 2.3M 6.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $9.6M 18k 545.67
Api Group Corp. Com Stk (APG) 1.7 $8.4M 375k 22.48
American Express Company (AXP) 1.5 $7.3M 44k 164.95
Caesars Entertainment (CZR) 1.3 $6.4M 132k 48.81
Angi Com Cl A New (ANGI) 1.3 $6.3M 2.8M 2.27
Offerpad Solutions Com Cl A 1.3 $6.2M 12M 0.53
Dime Cmnty Bancshares (DCOM) 1.2 $5.8M 254k 22.72
Cogent Communications Com New (CCOI) 1.0 $4.7M 73k 63.72
Ranpak Holdings Corp Com Cl A (PACK) 0.7 $3.6M 692k 5.22
Bank of America Corporation (BAC) 0.5 $2.6M 90k 28.60
Air Products & Chemicals (APD) 0.5 $2.3M 8.0k 287.21
Goldman Sachs (GS) 0.5 $2.3M 7.0k 327.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.2M 8.5k 263.19
Wal-Mart Stores (WMT) 0.5 $2.2M 15k 147.45
Tesla Motors Call Option (TSLA) 0.4 $2.1M 10k 207.46
Pfizer (PFE) 0.3 $1.6M 40k 40.80
Apollo Global Mgmt (APO) 0.3 $1.6M 26k 63.16
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 130.31
Spdr S&p Biotechcs S&p Biotech (XBI) 0.3 $1.3M 18k 76.21
Apple (AAPL) 0.2 $1.2M 7.0k 164.90
Kbw Reg Bnkg S&p Regl Bkg (KRE) 0.2 $1.1M 25k 43.86
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $1.1M 40k 27.00
Vertiv Com Cl A (VRT) 0.2 $1.1M 75k 14.31
Nokia Corp. Sponsored Adr (NOK) 0.2 $982k 200k 4.91
Clorox Company (CLX) 0.2 $791k 5.0k 158.24
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $676k 6.5k 104.00
salesforce (CRM) 0.1 $599k 3.0k 199.78
Alphabet Cap Stk Cl C (GOOGL) 0.1 $519k 5.0k 103.73
F&g Annuities And Life Common Stock (FG) 0.1 $339k 19k 18.12
Shopify Cl A (SHOP) 0.0 $240k 5.0k 47.94
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $48k 113k 0.43
Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $37k 90k 0.41
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $2.2k 22k 0.10
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.4k 22k 0.07