Latest Ulysses Management LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in AMAZON.COM.
The fund managers got completely rid off BLACK KNIGHT, FIDELITY NATIONAL FINANCIAL (FNF) and SBA COMMUNICATIONS CORP (SBAC) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWRE (TTWO), UBER (UBER) and OFFERPAD SOLUTIONS INC (OPAD). Ulysses Management LLC opened new stock positions in BALL CORP (BALL), TIMKEN (TKR) and ASML HOLDING NV NY REG. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC. (NKE), SEMICONDUCTOR HOLDERS (AFK) and COGENT COMMUNICATIONS (CCOI).
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in AMAZON.COM.
The fund managers got completely rid off BLACK KNIGHT, FIDELITY NATIONAL FINANCIAL (FNF) and SBA COMMUNICATIONS CORP (SBAC) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWRE (TTWO), UBER (UBER) and OFFERPAD SOLUTIONS INC (OPAD). Ulysses Management LLC opened new stock positions in BALL CORP (BALL), TIMKEN (TKR) and ASML HOLDING NV NY REG. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC. (NKE), SEMICONDUCTOR HOLDERS (AFK) and COGENT COMMUNICATIONS (CCOI).
New Buys
| Ticker | $ Bought |
|---|---|
| ARAMARK | 13,011,900 |
| CHEVRON CORP | 3,729,000 |
| MP MATERIALS | 3,176,000 |
| CVS CORP | 3,158,400 |
| GOLDMAN SACHS GROUP | 1,543,080 |
| NY COMMUNITY BANK | 1,278,750 |
| ZOETIS | 592,110 |
| SPDR SER TR | 401,805 |
New stocks bought by Ulysses Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS | 116 |
| SPDR SER TR | 25.00 |
| BANK OF N.T. BUTTERFIELD | 14.29 |
| CAESARS ENTERTAINMENT | 14.12 |
| COGENT COMMUNICATIONS | 13.47 |
| AMAZON.COM | 1.83 |
Additions to existing portfolio by Ulysses Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -42.86 |
| UBER | -30.3 |
| MATCH GROUP | -22.15 |
| IAC INTERACTIVECORP | -18.05 |
| TAKE-TWO INTERACTIVE SOFTWRE | -15.03 |
| NIKE INC. | -4.12 |
Ulysses Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -1,004,000 |
| ASML HOLDING NV NY REG | -2,354,640 |
| SOLAREDGE TECHNOLOGIES | -518,040 |
| ROCKWELL | -571,740 |
Ulysses Management LLC got rid off the above stocks
Current Stock Holdings of Ulysses Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INCWTS | 0.01 | 112,467 | 164,202 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM | 0.02 | 7,500 | 207,675 | NEW | ||
| AFK | SEMICONDUCTOR HOLDERS | 0.28 | 18,500 | 3,235,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 3.69 | 277,500 | 42,163,400 | ADDED | 1.83 | |
| ANGI | ANGI INC | 0.60 | 2,761,680 | 6,876,580 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP. | 1.14 | 375,250 | 12,983,600 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 1.14 | 463,056 | 13,011,900 | NEW | ||
| ASML | ASML HOLDING NV NY REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 2.52 | 500,000 | 28,760,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 50,000 | 2,621,500 | ADDED | 25.00 | |
| BIL | SPDR SER TR | 0.04 | 4,500 | 401,805 | NEW | ||
| CCOI | COGENT COMMUNICATIONS | 1.40 | 210,542 | 16,013,800 | ADDED | 13.47 | |
| CTV | INNOVID CORP CLASS A WRTNS | 0.00 | 22,187 | 666 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.28 | 40,000 | 3,158,400 | NEW | ||
| CVX | CHEVRON CORP | 0.33 | 25,000 | 3,729,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT | 0.83 | 202,000 | 9,469,760 | ADDED | 14.12 | |
| DCOM | DIME COMMUNITY BANCSHARES | 0.60 | 253,553 | 6,828,180 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 10,000 | 1,396,900 | REDUCED | -42.86 | |
| GS | GOLDMAN SACHS GROUP | 0.14 | 4,000 | 1,543,080 | NEW | ||
| IAC | IAC INTERACTIVECORP | 1.94 | 424,039 | 22,211,200 | REDUCED | -18.05 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 12,000 | 2,041,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.20 | 6,500 | 2,300,740 | ADDED | 116 | |
| MP | MP MATERIALS | 0.28 | 160,000 | 3,176,000 | NEW | ||
| MSFT | MICROSOFT CORP | 6.92 | 210,300 | 79,081,200 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP | 1.35 | 421,799 | 15,395,700 | REDUCED | -22.15 | |
| NKE | NIKE INC. | 1.55 | 163,000 | 17,696,900 | REDUCED | -4.12 | |
| NOK | NOKIA CORP. | 0.06 | 200,000 | 684,000 | UNCHANGED | 0.00 | |
| NTB | BANK OF N.T. BUTTERFIELD | 0.22 | 80,000 | 2,560,800 | ADDED | 14.29 | |
| NYCB | NY COMMUNITY BANK | 0.11 | 125,000 | 1,278,750 | NEW | ||
| OPAD | OFFERPAD SOLUTIONS INC | 0.69 | 771,885 | 7,911,820 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.35 | 692,285 | 4,029,100 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 22,000 | 1,430 | UNCHANGED | 0.00 | |
| SMWB | SIMILARWEB LTD | 1.06 | 2,283,230 | 12,169,600 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD WRNT | 0.00 | 90,000 | 40,500 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES | 0.18 | 50,000 | 2,113,500 | UNCHANGED | 0.00 | |
| TKR | TIMKEN | 0.28 | 40,000 | 3,206,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 2.22 | 158,043 | 25,339,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.20 | 84,810 | 13,650,200 | REDUCED | -15.03 | |
| UBER | UBER | 2.82 | 523,900 | 32,256,500 | REDUCED | -30.3 | |
| ZTS | ZOETIS | 0.05 | 3,000 | 592,110 | NEW | ||
| APOLLO GLOBAL MGT | 0.45 | 55,000 | 5,125,450 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |