Ulysses Management LLC
- SEC CIK
- 0001510912
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 48
- 較 2021 年第 3 季 −1
- 總值
- $5.79 億
- 較 2021 年第 3 季 +$1,394 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $7,877 萬 | 13.6% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 409,449 | $5,352 萬 | 9.2% | +55,000+15.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 968,500 | $4,061 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 618,912 | $3,230 萬 | 5.6% | −320,000−34.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,000 | $2,907 萬 | 5.0% | +72,500+2,071.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 246,304 | $2,857 萬 | 4.9% | +15,000+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 122,500 | $2,655 萬 | 4.6% | +22,500+22.5% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 1,478,334 | $2,648 萬 | 4.6% | +1,478,334 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,610 | $2,537 萬 | 4.4% | +2,000+35.7% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 2,690,223 | $2,478 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,000 | $2,138 萬 | 3.7% | −6,500−4.6% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 3,335,796 | $2,135 萬 | 3.7% | −110,934−3.2% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,250,000 | $2,013 萬 | 3.5% | −60,000−4.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 384,500 | $1,935 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 374,250 | $1,618 萬 | 2.8% | −164,995−30.6% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 400,000 | $1,503 萬 | 2.6% | −192,612−32.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 736,916 | $1,324 萬 | 2.3% | +24,669+3.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 439,707 | $1,133 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 310,000 | $1,090 萬 | 1.9% | −97,399−23.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 110,000 | $1,029 萬 | 1.8% | +110,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,500 | $891.3 萬 | 1.5% | +3,000+12.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $710.9 萬 | 1.2% | +40,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 40,000 | $654.4 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 145,000 | $650.8 萬 | 1.1% | +145,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,000 | $248.6 萬 | 0.4% | +1,500+12.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,000 | $239.9 萬 | 0.4% | +10,000+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $217.0 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,000 | $185.0 萬 | 0.3% | +50,000+71.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150,000 | $163.1 萬 | 0.3% | −880,200−85.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 9,000 | $156.8 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 40,000 | $148.9 萬 | 0.3% | +88+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 15,000 | $139.5 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| TKRTimken Co | COM | 20,000 | $138.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 30,000 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 15,000 | $99.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 10,000 | $98.2 萬 | 0.2% | +1,000+11.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 25,233 | $96.2 萬 | 0.2% | −24,767−49.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 60,000 | $95.6 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $80.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 20,000 | $71.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 91,509 | $60.9 萬 | 0.1% | +91,509 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 20,000 | $50.6 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,000 | $47.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 125,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 25,217 | $2.80 萬 | <0.1% | +25,217 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（6 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。
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 20,000 | $1,221 萬 | 2.2% | 歷史 |
| GDOTGreen Dot Corp | CL A | 184,250 | $927.3 萬 | 1.6% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 369,403 | $727.7 萬 | 1.3% | – |
| FISVFiserv Inc | Stock | 20,000 | $217.0 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $210.5 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 30,000 | $203.3 萬 | 0.4% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200,000 | $177.6 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 20,000 | $169.7 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $130.1 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,000 | $129.6 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 5,500 | $93.0 萬 | 0.2% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 91,509 | $90.7 萬 | 0.2% | – |
| MTRNMATERION Corp | COM | 10,000 | $68.6 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 20,000 | $67.5 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 7,500 | $55.4 萬 | 0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,217 | $2.70 萬 | <0.1% | – |