Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- −1 vs. Q1 2021
- Portfolio value
- $595.5M
- −$14.9M (−2.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $63.4M | 10.7% | −20,000−7.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 894,216 | $44.8M | 7.5% | +260,000+41.0% | Added | History |
| PPLIPeople Inc | COM NEW | 281,649 | $43.4M | 7.3% | +281,649 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 938,912 | $40.8M | 6.9% | −140,000−13.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 270,304 | $39.1M | 6.6% | −30,000−10.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 539,245 | $37.1M | 6.2% | +190,000+54.4% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 2,565,393 | $34.7M | 5.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 92,500 | $32.2M | 5.4% | −27,500−22.9% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 819,437 | $27.5M | 4.6% | +259,192+46.3% | Added | History |
| VVisa Inc. | Stock | 100,000 | $23.4M | 3.9% | −10,000−9.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 457,255 | $22.4M | 3.8% | +457,255 | New | History |
| CMCSAComcast Corp | Stock | 374,500 | $21.4M | 3.6% | −78,400−17.3% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 750,770 | $18.8M | 3.2% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,310,000 | $14.5M | 2.4% | −40,000−3.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 450,000 | $13.6M | 2.3% | −110,000−19.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,030,200 | $13.0M | 2.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 20,000 | $10.6M | 1.8% | +20,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 455,155 | $10.4M | 1.7% | −444,845−49.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 60,000 | $9.94M | 1.7% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 55,000 | $9.55M | 1.6% | −12,048−18.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 439,707 | $9.19M | 1.5% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 163,750 | $7.67M | 1.3% | +123,482+306.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,600 | $5.50M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 30,000 | $4.23M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,500 | $4.12M | 0.7% | +20,500+341.7% | Added | History |
| WFCWells Fargo & Company | Stock | 60,000 | $2.72M | 0.5% | −10,000−14.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,000 | $2.67M | 0.4% | −15,000−31.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 50,000 | $2.56M | 0.4% | −10,000−16.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 70,000 | $2.36M | 0.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| TBBKBancorp, Inc. | COM | 100,000 | $2.30M | 0.4% | −60,000−37.5% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 50,000 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 20,000 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 15,000 | $1.60M | 0.3% | +15,000 | New | History |
| DISWalt Disney Co | Stock | 9,000 | $1.58M | 0.3% | +9,000 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 150,000 | $1.55M | 0.3% | +150,000 | New | History |
| AAPLApple Inc. | Stock | 11,000 | $1.51M | 0.3% | −1,500−12.0% | Reduced | History |
| HUNHuntsman CORP | COM | 50,360 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 30,000 | $1.08M | 0.2% | +30,000 | New | History |
| GLWCorning Inc | COM | 25,000 | $1.02M | 0.2% | +25,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 70,000 | $999.0K | 0.2% | +70,000 | New | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 91,509 | $905.0K | 0.2% | +91,509 | New | – |
| UNPUnion Pacific Corp | Stock | 4,000 | $880.0K | 0.1% | +1,000+33.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $774.0K | 0.1% | +3,000+42.9% | Added | History |
| TPICQTpi Composites, Inc | COM | 15,000 | $726.0K | 0.1% | +15,000 | New | History |
| SNAPSnap Inc | Stock | 10,500 | $715.0K | 0.1% | +10,500 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $630.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 800 | $577.0K | 0.1% | −54,200−98.5% | Reduced | History |
| INTCIntel Corp | Stock | 10,000 | $561.0K | 0.1% | +5,000+100.0% | Added | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $310.0K | 0.1% | +100,000 | New | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 125,000 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,217 | $45.0K | <0.1% | +25,217 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $27.0K | <0.1% | +25,000 | New | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $64.2M | – |
| AMZNAmazon Com Inc | Stock | – | $56.8M |
| MUMicron Technology Inc | Stock | – | $29.7M |
| UBERUber Technologies, Inc | Stock | – | $20.0M |
| GOOGAlphabet Inc. | Stock | – | $15.9M |
| MSFTMicrosoft Corp | Stock | $3.52M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3.28M |
| ZMZoom Communications, Inc. | Stock | – | $1.94M |
| BACBank of America Corp | Stock | – | $1.44M |
| AAPLApple Inc. | Stock | – | $1.37M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $917.0K |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 281,649 | $60.9M | 10.0% | – |
| COFCapital One Financial Corp | Stock | 120,000 | $15.3M | 2.5% | History |
| OUTOUTFRONT Media Inc. | COM | 300,000 | $6.55M | 1.1% | History |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 500,000 | $5.05M | 0.8% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 240,209 | $2.47M | 0.4% | – |
| EBAYeBay Inc | COM | 40,000 | $2.45M | 0.4% | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 201,742 | $2.05M | 0.3% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 200,000 | $2.00M | 0.3% | – |
| ASHAshland Inc. | COM | 15,000 | $1.33M | 0.2% | History |
| SKXSkechers USA Inc | CL A | 30,000 | $1.25M | 0.2% | History |
| VNTVontier Corp | Stock | 40,000 | $1.21M | 0.2% | History |
| ACHRArcher Aviation Inc. | COM | 100,000 | $1.00M | 0.2% | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 7,000 | $765.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,500 | $465.0K | 0.1% | History |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 100,000 | $227.0K | <0.1% | – |