Ulysses Management

Ulysses Management as of Dec. 31, 2024

Portfolio Holdings for Ulysses Management

Ulysses Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.4 $115M 273k 421.50
Amazon (AMZN) 10.0 $63M 286k 219.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.4 $59M 100k 586.08
Trimble Navigation (TRMB) 6.7 $42M 595k 70.66
Ishares Msci Usa Momentum Msci Usa Mmentm Put Option (MTUM) 6.6 $41M 200k 206.92
Uber Technologies (UBER) 5.5 $35M 574k 60.32
Similarweb SHS (SMWB) 5.2 $32M 2.3M 14.17
Ball Corporation (BALL) 5.1 $32M 575k 55.13
Cogent Communications Com New (CCOI) 4.6 $29M 372k 77.07
Iac Interactivecorp Com New (IAC) 4.2 $26M 610k 43.14
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 2.7 $17M 508k 33.45
Workday Cl A (WDAY) 2.3 $14M 55k 258.03
Api Group Corp. Com Stk (APG) 2.2 $14M 375k 35.97
Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) 2.0 $13M 25k 511.23
Ark Innovation Etf Innovation Etf Put Option (ARKK) 1.4 $8.5M 150k 56.77
UniFirst Corporation (UNF) 1.3 $8.3M 49k 171.09
Apple (AAPL) 1.2 $7.8M 31k 250.42
Dime Cmnty Bancshares (DCOM) 1.1 $6.6M 214k 30.73
Aramark Hldgs (ARMK) 0.9 $5.4M 145k 37.31
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.8 $4.8M 80k 60.35
Ranpak Holdings Corp Com Cl A (PACK) 0.8 $4.8M 692k 6.88
Angi Home Services Com Cl A New 0.7 $4.6M 2.8M 1.66
Cantaloupe (CTLP) 0.6 $3.8M 400k 9.51
Bank Of N.t. Butterfield Shs New (NTB) 0.6 $3.7M 100k 36.55
Asml Holding Nv Ny Reg N Y Registry Shs (ASML) 0.6 $3.5M 5.0k 693.08
Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) 0.5 $3.2M 17k 189.30
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 13k 239.71
Street Tracks Gold Trust Gold Shs (GLD) 0.4 $2.5M 11k 242.13
Offerpad Solutions Com Cl A (OPAD) 0.4 $2.2M 772k 2.85
First Citizens Bcshs -cl A Cl A (FCNCA) 0.3 $2.1M 1.0k 2113.02
Embraer Sponsored Ads (ERJ) 0.3 $2.0M 55k 36.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 7.5k 242.17
Medtronic SHS (MDT) 0.3 $1.6M 20k 79.88
Goldman Sachs (GS) 0.2 $1.4M 2.5k 572.62
Triumph (TGI) 0.2 $1.4M 75k 18.66
Spdr S&p Biotechcs S&p Biotech (XBI) 0.2 $1.4M 15k 90.06
NVIDIA Corporation Call Option (NVDA) 0.2 $1.3M 10k 134.29
Timken Company (TKR) 0.2 $1.3M 18k 71.37
American Express Company (AXP) 0.2 $1.2M 4.0k 296.79
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $1.1M 19k 55.47
Materion Corporation (MTRN) 0.2 $989k 10k 98.88
Ge Vernova (GEV) 0.2 $987k 3.0k 328.93
Citigroup Com New (C) 0.1 $845k 12k 70.39
Teck Resources CL B (TECK) 0.1 $608k 15k 40.53
First Solar (FSLR) 0.1 $441k 2.5k 176.24
Nu Holdings Ord Shs Cl A (NU) 0.1 $363k 35k 10.36
Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) 0.0 $14k 45k 0.32
Innovid Corp Class A Wrtns *w Exp 11/30/202 0.0 $1.2k 11k 0.11