Ulysses Management LLC
- SEC CIK
- 0001510912
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 53
- 較 2021 年第 1 季 −1
- 總值
- $5.95 億
- 較 2021 年第 1 季 −$1,488 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $6,345 萬 | 10.7% | −20,000−7.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 894,216 | $4,482 萬 | 7.5% | +260,000+41.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 281,649 | $4,342 萬 | 7.3% | +281,649 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 938,912 | $4,081 萬 | 6.9% | −140,000−13.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 270,304 | $3,915 萬 | 6.6% | −30,000−10.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 539,245 | $3,711 萬 | 6.2% | +190,000+54.4% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 2,565,393 | $3,468 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,500 | $3,216 萬 | 5.4% | −27,500−22.9% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 819,437 | $2,755 萬 | 4.6% | +259,192+46.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,000 | $2,338 萬 | 3.9% | −10,000−9.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 457,255 | $2,241 萬 | 3.8% | +457,255 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 374,500 | $2,135 萬 | 3.6% | −78,400−17.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 750,770 | $1,879 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,310,000 | $1,446 萬 | 2.4% | −40,000−3.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 450,000 | $1,364 萬 | 2.3% | −110,000−19.6% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,030,200 | $1,296 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 20,000 | $1,056 萬 | 1.8% | +20,000 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 455,155 | $1,036 萬 | 1.7% | −444,845−49.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 60,000 | $993.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 55,000 | $955.1 萬 | 1.6% | −12,048−18.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 439,707 | $918.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 163,750 | $767.2 萬 | 1.3% | +123,482+306.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,600 | $550.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 30,000 | $423.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,500 | $412.2 萬 | 0.7% | +20,500+341.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,000 | $271.7 萬 | 0.5% | −10,000−14.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,000 | $267.0 萬 | 0.4% | −15,000−31.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,000 | $256.2 萬 | 0.4% | −10,000−16.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 70,000 | $236.0 萬 | 0.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| TBBKBancorp, Inc. | COM | 100,000 | $230.1 萬 | 0.4% | −60,000−37.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 50,000 | $177.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 20,000 | $164.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 15,000 | $160.3 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,000 | $158.2 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 150,000 | $155.3 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,000 | $150.7 萬 | 0.3% | −1,500−12.0% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 50,360 | $133.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 30,000 | $107.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 25,000 | $102.3 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,000 | $99.9 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 91,509 | $90.5 萬 | 0.2% | +91,509 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,000 | $88.0 萬 | 0.1% | +1,000+33.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $77.4 萬 | 0.1% | +3,000+42.9% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 15,000 | $72.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 10,500 | $71.5 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 800 | $57.7 萬 | 0.1% | −54,200−98.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,000 | $56.1 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $31.0 萬 | 0.1% | +100,000 | 新進 | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 125,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,217 | $4.50 萬 | <0.1% | +25,217 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $2.70 萬 | <0.1% | +25,000 | 新進 | – |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6,421 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $5,676 萬 |
| MUMicron Technology Inc | Stock | – | $2,974 萬 |
| UBERUber Technologies, Inc | Stock | – | $2,005 萬 |
| GOOGAlphabet Inc. | Stock | – | $1,587 萬 |
| MSFTMicrosoft Corp | Stock | $352.2 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $327.8 萬 |
| ZMZoom Communications, Inc. | Stock | – | $193.5 萬 |
| BACBank of America Corp | Stock | – | $144.3 萬 |
| AAPLApple Inc. | Stock | – | $137.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $91.7 萬 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 281,649 | $6,092 萬 | 10.0% | – |
| COFCapital One Financial Corp | Stock | 120,000 | $1,527 萬 | 2.5% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 300,000 | $654.9 萬 | 1.1% | 歷史 |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 500,000 | $505.5 萬 | 0.8% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 240,209 | $246.7 萬 | 0.4% | – |
| EBAYeBay Inc | COM | 40,000 | $245.0 萬 | 0.4% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 201,742 | $205.0 萬 | 0.3% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 200,000 | $200.0 萬 | 0.3% | – |
| ASHAshland Inc. | COM | 15,000 | $133.2 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 30,000 | $125.1 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 40,000 | $121.1 萬 | 0.2% | 歷史 |
| ACHRArcher Aviation Inc. | COM | 100,000 | $100.5 萬 | 0.2% | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 7,000 | $76.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,500 | $46.5 萬 | 0.1% | 歷史 |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 100,000 | $22.7 萬 | <0.1% | – |