Ulysses Management LLC Top Holdings and 13F Report (2024)

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About Ulysses Management LLC

Investment Activity

Ulysses Management LLC has $1.17 billion in total holdings as of March 31, 2024.
Ulysses Management LLC owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 11.08% of the portfolio was purchased this quarter.
About 18.31% of the portfolio was sold this quarter.
This quarter, Ulysses Management LLC has purchased 47 new stocks and bought additional shares in 12 stocks.
Ulysses Management LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $496,916,500
Microsoft: $143,633,808
Invesco QQQ: $84,361,900
Amazon.com: $77,112,450
Uber Technologies: $36,100,611

Largest New Holdings this Quarter

Cantaloupe: $10,899,274 Holding
Trimble: $5,029,605 Holding
Discover Financial Services: $3,932,700 Holding
Fiverr International: $1,264,200 Holding
Triumph Group: $1,203,907 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 100,000 shares (about $52.31M)
NIKE: 210,000 shares (about $19.74M)
Cantaloupe: 1,695,066 shares (about $10.90M)
Alphabet: 67,500 shares (about $10.19M)
IAC: 139,687 shares (about $7.45M)

Largest Sales this Quarter

Amazon.com: 668,100 shares (about $120.51M)
Invesco QQQ: 95,000 shares (about $42.18M)
Match Group: 330,000 shares (about $11.97M)
Microsoft: 24,900 shares (about $10.48M)
Uber Technologies: 55,000 shares (about $4.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$496,916,500	$52,307,000 ▲	11.8%	950,000	42.3%	Finance
MSFT Microsoft	$143,633,808	$10,475,928 ▼	-6.8%	341,400	12.2%	Computer and Technology
QQQ Invesco QQQ	$84,361,900	$42,180,950 ▼	-33.3%	190,000	7.2%	Finance
AMZN Amazon.com	$77,112,450	$120,511,878 ▼	-61.0%	427,500	6.6%	Retail/Wholesale
UBER Uber Technologies	$36,100,611	$4,234,450 ▼	-10.5%	468,900	3.1%	Computer and Technology
NKE NIKE	$35,054,540	$19,735,800 ▲	128.8%	373,000	3.0%	Consumer Discretionary
BALL Ball	$33,680,000		0.0%	500,000	2.9%	Industrial Products
IAC IAC	$30,069,145	$7,450,905 ▲	32.9%	563,726	2.6%	Multi-Sector Conglomerates
TMUS T-Mobile US	$24,490,018	$1,305,760 ▼	-5.1%	150,043	2.1%	Computer and Technology
SMWB Similarweb	$20,549,052		0.0%	2,283,228	1.8%	Computer and Technology
TTWO Take-Two Interactive Software	$18,533,037	$5,939,600 ▲	47.2%	124,810	1.6%	Consumer Discretionary
CCOI Cogent Communications	$15,061,309	$1,306,600 ▲	9.5%	230,542	1.3%	Computer and Technology
APG APi Group	$14,736,068		0.0%	375,250	1.3%	Business Services
ARMK Aramark	$14,570,781	$487,800 ▼	-3.2%	448,056	1.2%	Consumer Staples
MTCH Match Group	$12,400,468	$11,972,400 ▼	-49.1%	341,799	1.1%	Retail/Wholesale
GOOGL Alphabet	$11,697,075	$10,187,775 ▲	675.0%	77,500	1.0%	Computer and Technology
CTLP Cantaloupe	$10,899,274	$10,899,274 ▲	New Holding	1,695,066	0.9%	Business Services
CZR Caesars Entertainment	$8,835,480		0.0%	202,000	0.8%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$7,360,500	$525,750 ▲	7.7%	35,000	0.6%	Finance
ANGI Angi	$7,235,594		0.0%	2,761,677	0.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$6,862,195	$2,699,880 ▲	64.9%	30,500	0.6%	Manufacturing
OPAD Offerpad Solutions	$6,252,269		0.0%	771,885	0.5%	Finance
APO Apollo Global Management	$6,184,750		0.0%	55,000	0.5%	Finance
PACK Ranpak	$5,448,283		0.0%	692,285	0.5%	Basic Materials
TRMB Trimble	$5,029,605	$5,029,605 ▲	New Holding	78,148	0.4%	Computer and Technology
DCOM Dime Community Bancshares	$4,883,431		0.0%	253,553	0.4%	Finance
CVS CVS Health	$3,988,000	$797,600 ▲	25.0%	50,000	0.3%	Retail/Wholesale
DFS Discover Financial Services	$3,932,700	$3,932,700 ▲	New Holding	30,000	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$3,771,000	$1,257,000 ▼	-25.0%	75,000	0.3%	ETF
NTB Bank of N.T. Butterfield & Son	$3,199,000	$639,800 ▲	25.0%	100,000	0.3%	Finance
TKR Timken	$3,060,050	$437,150 ▼	-12.5%	35,000	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$2,403,600		0.0%	12,000	0.2%	Finance
GS The Goldman Sachs Group	$2,297,295	$626,535 ▲	37.5%	5,500	0.2%	Finance
TECK Teck Resources	$2,289,000		0.0%	50,000	0.2%	Basic Materials
XBI SPDR S&P Biotech ETF	$1,660,575	$1,233,570 ▲	288.9%	17,500	0.1%	ETF
AAPL Apple	$1,457,580	$1,972,020 ▼	-57.5%	8,500	0.1%	Computer and Technology
FVRR Fiverr International	$1,264,200	$1,264,200 ▲	New Holding	60,000	0.1%	Retail/Wholesale
TGI Triumph Group	$1,203,907	$1,203,907 ▲	New Holding	80,047	0.1%	Aerospace
SLV iShares Silver Trust	$1,137,500	$1,137,500 ▲	New Holding	50,000	0.1%	ETF
MP MP Materials	$716,416	$1,571,585 ▼	-68.7%	50,099	0.1%	Basic Materials
PANW Palo Alto Networks	$710,325	$710,325 ▲	New Holding	2,500	0.1%	Computer and Technology
EW Edwards Lifesciences	$668,920	$668,920 ▲	New Holding	7,000	0.1%	Medical
SQ Block	$634,350	$634,350 ▲	New Holding	7,500	0.1%	Business Services
DELL Dell Technologies	$570,550	$570,550 ▲	New Holding	5,000	0.0%	Computer and Technology
BAC Bank of America	$568,800	$568,800 ▲	New Holding	15,000	0.0%	Finance
SNOW Snowflake	$404,000	$3,232,000 ▼	-88.9%	2,500	0.0%	Computer and Technology
ARCHER AVIATION INCWTS	$80,976		0.0%	112,467	0.0%	*W EXP 09/16/202
TBLAW Taboola.com	$38,700		0.0%	90,000	0.0%	Communication Services
INNOVID CORP CLASS A WRTNS	$998		0.0%	22,187	0.0%	*W EXP 11/30/202
MA Mastercard	$0	$5,331,375 ▼	-100.0%	0	0.0%	Business Services
CVX Chevron	$0	$3,729,000 ▼	-100.0%	0	0.0%	Oils/Energy
META Meta Platforms	$0	$2,300,740 ▼	-100.0%	0	0.0%	Computer and Technology
NYCB New York Community Bancorp	$0	$1,278,750 ▼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$1,230,500 ▼	-100.0%	0	0.0%	Finance
NOK Nokia Oyj	$0	$684,000 ▼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$592,110 ▼	-100.0%	0	0.0%	Medical
URA Global X Uranium ETF	$0	$207,675 ▼	-100.0%	0	0.0%	ETF
SLACW Social Leverage Acquisition Corp I	$0	$1,430 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ulysses Management LLC Top Holdings and 13F Report (2024)

About Ulysses Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ulysses Management LLC Top Holdings and 13F Report (2024)

About Ulysses Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUlysses Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information