Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- −4 vs. Q2 2021
- Portfolio value
- $565.4M
- −$30.1M (−5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $66.0M | 11.7% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 354,449 | $46.2M | 8.2% | +72,800+25.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 968,500 | $43.4M | 7.7% | +74,284+8.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 938,912 | $42.6M | 7.5% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | COM CL A NEW | 2,690,223 | $33.2M | 5.9% | +124,830+4.9% | Added | History |
| TWTRTwitter, Inc. | COM | 539,245 | $32.6M | 5.8% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 3,446,730 | $30.1M | 5.3% | +3,446,730 | New | History |
| TMUST-Mobile US, Inc. | Stock | 231,304 | $29.6M | 5.2% | −39,000−14.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 141,500 | $23.2M | 4.1% | +115,000+434.0% | Added | History |
| VVisa Inc. | Stock | 100,000 | $22.3M | 3.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 384,500 | $21.5M | 3.8% | +10,000+2.7% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 712,247 | $20.9M | 3.7% | +254,992+55.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,610 | $18.4M | 3.3% | +4,010+250.6% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,310,000 | $17.6M | 3.1% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 592,612 | $15.9M | 2.8% | −158,158−21.1% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 407,399 | $13.3M | 2.4% | −412,038−50.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,000 | $12.2M | 2.2% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,030,200 | $11.5M | 2.0% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 184,250 | $9.27M | 1.6% | +20,500+12.5% | Added | History |
| APGAPi Group Corp | COM STK | 439,707 | $8.95M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 23,500 | $7.98M | 1.4% | −69,000−74.6% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 369,403 | $7.28M | 1.3% | −85,752−18.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,000 | $2.79M | 0.5% | −10,000−33.3% | Reduced | History |
| FISVFiserv Inc | Stock | 20,000 | $2.17M | 0.4% | +5,000+33.3% | Added | History |
| CCitigroup Inc | Stock | 30,000 | $2.10M | 0.4% | +30,000 | New | History |
| COPConocoPhillips | Stock | 30,000 | $2.03M | 0.4% | +30,000 | New | History |
| WFCWells Fargo & Company | Stock | 40,000 | $1.86M | 0.3% | −20,000−33.3% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 200,000 | $1.78M | 0.3% | +200,000 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 50,000 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 12,500 | $1.77M | 0.3% | +1,500+13.6% | Added | History |
| CVSCVS Health Corp | Stock | 20,000 | $1.70M | 0.3% | −12,000−37.5% | Reduced | History |
| GLWCorning Inc | COM | 39,912 | $1.46M | 0.3% | +14,912+59.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $1.32M | 0.2% | +3,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $1.30M | 0.2% | +1,000+25.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 25,000 | $1.30M | 0.2% | −25,000−50.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 30,000 | $1.16M | 0.2% | +30,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 70,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,500 | $930.0K | 0.2% | −3,500−38.9% | Reduced | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 91,509 | $907.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 9,000 | $876.0K | 0.2% | +9,000 | New | History |
| TBBKBancorp, Inc. | COM | 30,000 | $764.0K | 0.1% | −70,000−70.0% | Reduced | History |
| MTRNMATERION Corp | COM | 10,000 | $686.0K | 0.1% | +10,000 | New | History |
| TPICQTpi Composites, Inc | COM | 20,000 | $675.0K | 0.1% | +5,000+33.3% | Added | History |
| SNAPSnap Inc | Stock | 7,500 | $554.0K | 0.1% | −3,000−28.6% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 125,000 | $199.0K | <0.1% | +125,000 | New | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,217 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $196.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $53.7M | – |
| AMZNAmazon Com Inc | Stock | – | $49.3M |
| UBERUber Technologies, Inc | Stock | – | $47.5M |
| TWTRTwitter, Inc. | COM | – | $24.2M |
| GOOGLAlphabet Inc. | Stock | – | $8.02M |
| MSFTMicrosoft Corp | Stock | $3.52M | – |
| OPADOfferpad Solutions Inc. | COM CL A | $2.62M | – |
| AAPLApple Inc. | Stock | $1.42M | – |
| FCXFreeport-McMoran Inc | Stock | – | $1.14M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.13M |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 450,000 | $13.6M | 2.3% | History |
| GLDSPDR Gold Trust | ETF | 60,000 | $9.94M | 1.7% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 55,000 | $9.55M | 1.6% | History |
| IAUiShares Gold Trust | ETF | 70,000 | $2.36M | 0.4% | History |
| STTState Street Corp | COM | 20,000 | $1.65M | 0.3% | History |
| TBLATaboola.com Ltd. | ORD SHS | 150,000 | $1.55M | 0.3% | History |
| HUNHuntsman CORP | COM | 50,360 | $1.34M | 0.2% | History |
| KMTKennametal Inc | COM | 30,000 | $1.08M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $880.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $774.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 800 | $577.0K | 0.1% | History |
| INTCIntel Corp | Stock | 10,000 | $561.0K | 0.1% | History |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 125,000 | $193.0K | <0.1% | – |