Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- 0 vs. Q1 2023
- Portfolio value
- $389.2M
- +$57.6M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,300 | $71.6M | 18.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 811,000 | $35.0M | 9.0% | −75,000−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 257,500 | $33.6M | 8.6% | +45,000+21.2% | Added | History |
| PPLIPeople Inc | COM NEW | 517,437 | $32.5M | 8.3% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 435,300 | $26.0M | 6.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 158,043 | $22.0M | 5.6% | +30,000+23.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 500,000 | $20.9M | 5.4% | +100,000+25.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 133,810 | $19.7M | 5.1% | −30,000−18.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 437,400 | $15.7M | 4.0% | −50,000−10.3% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 2,283,228 | $15.0M | 3.8% | +15,961+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 100,000 | $11.0M | 2.8% | +100,000 | New | History |
| APGAPi Group Corp | COM STK | 375,250 | $10.2M | 2.6% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 782,885 | $10.1M | 2.6% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| ANGIAngi Inc. | COM CL A NEW | 2,761,677 | $9.11M | 2.3% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 172,000 | $8.77M | 2.3% | +40,000+30.3% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 125,542 | $8.45M | 2.2% | +52,353+71.5% | Added | History |
| SBACSba Communications Corp | CL A | 30,000 | $6.95M | 1.8% | +30,000 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 253,553 | $4.47M | 1.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 55,000 | $4.22M | 1.1% | +29,530+115.9% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 692,285 | $3.13M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,000 | $1.94M | 0.5% | +3,000+42.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,000 | $1.83M | 0.5% | −5,000−29.4% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 15,000 | $1.80M | 0.5% | +10,000+200.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,000 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 60,000 | $1.64M | 0.4% | +20,000+50.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,000 | $1.63M | 0.4% | +15,000+60.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $1.50M | 0.4% | −3,000−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 40,000 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 36,981 | $1.35M | 0.3% | +36,981 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $1.25M | 0.3% | −2,500−14.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $1.22M | 0.3% | +15,000 | New | – |
| NOKNokia Corp | SPONSORED ADR | 200,000 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5,100 | $619.6K | 0.2% | +5,100 | New | History |
| ORCLOracle Corp | Stock | 5,000 | $595.5K | 0.2% | +5,000 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 18,727 | $464.1K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,500 | $372.8K | 0.1% | +2,500 | New | History |
| QCOMQualcomm Inc | Stock | 3,000 | $357.1K | 0.1% | +3,000 | New | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 112,467 | $92.2K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 90,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 22,187 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 22,000 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 1 | $40 | <0.1% | +1 | New | History |
Options (8)
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 | $487.6M | – |
| AMZNAmazon Com Inc | Stock | – | $130.4M |
| MSFTMicrosoft Corp | Stock | $62.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.24M | – |
| MTCHMatch Group, Inc. | COM | – | $6.28M |
| ASMLASML Holding NV | ADR | – | $2.54M |
| AVGOBroadcom Inc. | Stock | – | $2.17M |
| PFEPfizer Inc | Stock | – | $1.83M |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 17,600 | $9.60M | 2.9% | History |
| AXPAmerican Express Co | Stock | 44,000 | $7.26M | 2.2% | History |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $2.29M | 0.7% | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.21M | 0.7% | History |
| BACBank of America Corp | Stock | 70,010 | $2.00M | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 75,000 | $1.07M | 0.3% | History |
| CLXClorox Co | Stock | 5,000 | $791.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 3,000 | $599.3K | 0.2% | History |
| SHOPShopify Inc. | Stock | 5,000 | $239.7K | 0.1% | History |