Latest Ulysses Management LLC Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ulysses Management LLC and it’s 13F Hedge Fund Stock Holdings
Ulysses Management LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON.COM.
The fund managers got completely rid off CHEVRON CORP (CVX), META PLATFORMS (META) and NY COMMUNITY BANK (NYCB) stocks. They significantly reduced their stock positions in MP MATERIALS (MP), MATCH GROUP (MTCH) and VANECK ETF TRUST (AFK). Ulysses Management LLC opened new stock positions in CANTALOUPE INC (CTLP), TRIMBLE (TRMB) and DISCOVER FINANCIAL SERVICES (DFS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECHCS (BIL), ALPHABET INC (GOOG) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO).
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON.COM.
The fund managers got completely rid off CHEVRON CORP (CVX), META PLATFORMS (META) and NY COMMUNITY BANK (NYCB) stocks. They significantly reduced their stock positions in MP MATERIALS (MP), MATCH GROUP (MTCH) and VANECK ETF TRUST (AFK). Ulysses Management LLC opened new stock positions in CANTALOUPE INC (CTLP), TRIMBLE (TRMB) and DISCOVER FINANCIAL SERVICES (DFS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECHCS (BIL), ALPHABET INC (GOOG) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| CANTALOUPE INC | 10,899,300 |
| TRIMBLE | 5,029,600 |
| DISCOVER FINANCIAL SERVICES | 3,932,700 |
| APPLE INC | 1,457,580 |
| FIVER INTERNATIONAL | 1,264,200 |
| TRIUMPH GROUP | 1,203,910 |
| PALO ALTO NETWORKS INC | 710,325 |
| EDWARDS LIFESCIENCES | 668,920 |
New stocks bought by Ulysses Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P BIOTECHCS | 288 |
| ALPHABET INC | 225 |
| SPDR SER TR S&P REGL BKG ETF | 50.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | 47.16 |
| GOLDMAN SACHS GROUP | 37.5 |
| IAC INC | 32.94 |
| CVS CORP | 25.00 |
| BANK OF N.T. BUTTERFIELD | 25.00 |
Additions to existing portfolio by Ulysses Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MP MATERIALS | -68.69 |
| MATCH GROUP | -18.97 |
| VANECK ETF TRUST | -16.22 |
| MICROSOFT CORP | -12.65 |
| TIMKEN | -12.5 |
| UBER | -10.5 |
| T-MOBILE US INC | -5.06 |
| ARAMARK | -3.24 |
Ulysses Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP. | -684,000 |
| NY COMMUNITY BANK | -1,278,750 |
| CHEVRON CORP | -3,729,000 |
| SOCIAL LEVERAGE ACQUISN CORP | -1,430 |
| GLOBAL X URANIUM | -207,675 |
| META PLATFORMS | -2,300,740 |
| ZOETIS | -592,110 |
Ulysses Management LLC got rid off the above stocks
Current Stock Holdings of Ulysses Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 8,500 | 1,457,580 | NEW | ||
| ACHR | ARCHER AVIATION INCWTS | 0.01 | 112,467 | 80,976 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.30 | 15,500 | 3,487,340 | REDUCED | -16.22 | |
| AMZN | AMAZON.COM | 4.26 | 277,500 | 50,055,400 | UNCHANGED | 0.00 | |
| ANGI | ANGI INC | 0.62 | 2,761,680 | 7,235,590 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP. | 1.25 | 375,250 | 14,736,100 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 1.24 | 448,056 | 14,570,800 | REDUCED | -3.24 | |
| BAC | BANK OF AMERICA. | 0.05 | 15,000 | 568,800 | NEW | ||
| BALL | BALL CORP | 2.87 | 500,000 | 33,680,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P REGL BKG ETF | 0.32 | 75,000 | 3,771,000 | ADDED | 50.00 | |
| BIL | SPDR S&P BIOTECHCS | 0.14 | 17,500 | 1,660,580 | ADDED | 288 | |
| CCOI | COGENT COMMUNICATIONS | 1.28 | 230,542 | 15,061,300 | ADDED | 9.5 | |
| CTLP | CANTALOUPE INC | 0.93 | 1,695,070 | 10,899,300 | NEW | ||
| CTV | INNOVID CORP CLASS A WRTNS | 0.00 | 22,187 | 998 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.34 | 50,000 | 3,988,000 | ADDED | 25.00 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT | 0.75 | 202,000 | 8,835,480 | UNCHANGED | 0.00 | |
| DCOM | DIME COMMUNITY BANCSHARES | 0.42 | 253,553 | 4,883,430 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES | 0.05 | 5,000 | 570,550 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.34 | 30,000 | 3,932,700 | NEW | ||
| EW | EDWARDS LIFESCIENCES | 0.06 | 7,000 | 668,920 | NEW | ||
| FVRR | FIVER INTERNATIONAL | 0.11 | 60,000 | 1,264,200 | NEW | ||
| GOOG | ALPHABET INC | 0.42 | 32,500 | 4,905,220 | ADDED | 225 | |
| GS | GOLDMAN SACHS GROUP | 0.20 | 5,500 | 2,297,300 | ADDED | 37.5 | |
| IAC | IAC INC | 2.56 | 563,726 | 30,069,100 | ADDED | 32.94 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 12,000 | 2,403,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS | 0.06 | 50,099 | 716,416 | REDUCED | -68.69 | |
| MSFT | MICROSOFT CORP | 6.58 | 183,700 | 77,286,300 | REDUCED | -12.65 | |
| MTCH | MATCH GROUP | 1.06 | 341,799 | 12,400,500 | REDUCED | -18.97 | |
| NKE | NIKE INC. | 1.39 | 173,000 | 16,258,500 | ADDED | 6.13 | |
| NOK | NOKIA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTB | BANK OF N.T. BUTTERFIELD | 0.27 | 100,000 | 3,199,000 | ADDED | 25.00 | |
| NYCB | NY COMMUNITY BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.53 | 771,885 | 6,252,270 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.46 | 692,285 | 5,448,280 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,500 | 710,325 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMWB | SIMILARWEB LTD | 1.75 | 2,283,230 | 20,549,100 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE | 0.03 | 2,500 | 404,000 | NEW | ||
| SQ | BLOCK INC | 0.05 | 7,500 | 634,350 | NEW | ||
| TBLA | TABOOLA.COM LTD WRNT | 0.00 | 90,000 | 38,700 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES | 0.20 | 50,000 | 2,289,000 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP | 0.10 | 80,047 | 1,203,910 | NEW | ||
| TKR | TIMKEN | 0.26 | 35,000 | 3,060,050 | REDUCED | -12.5 | |
| TMUS | T-MOBILE US INC | 2.09 | 150,043 | 24,490,000 | REDUCED | -5.06 | |
| TRMB | TRIMBLE | 0.43 | 78,148 | 5,029,600 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.58 | 124,810 | 18,533,000 | ADDED | 47.16 | |
| UBER | UBER | 3.08 | 468,900 | 36,100,600 | REDUCED | -10.5 | |
| ZTS | ZOETIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGT | 0.53 | 55,000 | 6,184,750 | UNCHANGED | 0.00 |