13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001213900-24-043365
Total Value
$1.17B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 950,000 | $496.9M | 42.33% |
| 2 | INVESCO QQQ TR | IVZ | 190,000 | $84.4M | 7.19% |
| 3 | MICROSOFT CORP | MSFT | 183,700 | $77.3M | 6.58% |
| 4 | MICROSOFT CORP | MSFT | 157,700 | $66.3M | 5.65% |
| 5 | AMAZON.COM | AMZN | 277,500 | $50.1M | 4.26% |
| 6 | UBER | UBER | 468,900 | $36.1M | 3.07% |
| 7 | BALL CORP | BALL | 500,000 | $33.7M | 2.87% |
| 8 | IAC INC | IAC | 563,726 | $30.1M | 2.56% |
| 9 | AMAZON.COM | AMZN | 150,000 | $27.1M | 2.30% |
| 10 | T-MOBILE US INC | TMUSZ | 150,043 | $24.5M | 2.09% |
| 11 | SIMILARWEB LTD | SMWB | 2,283,228 | $20.5M | 1.75% |
| 12 | NIKE INC. | NKE | 200,000 | $18.8M | 1.60% |
| 13 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 124,810 | $18.5M | 1.58% |
| 14 | NIKE INC. | NKE | 173,000 | $16.3M | 1.38% |
| 15 | COGENT COMMUNICATIONS | CCOI | 230,542 | $15.1M | 1.28% |
| 16 | API GROUP CORP. | APG | 375,250 | $14.7M | 1.26% |
| 17 | ARAMARK | ARMK | 448,056 | $14.6M | 1.24% |
| 18 | MATCH GROUP | MTCH | 341,799 | $12.4M | 1.06% |
| 19 | CANTALOUPE INC | CTLPP | 1,695,066 | $10.9M | 0.93% |
| 20 | CAESARS ENTERTAINMENT | 12769G100 | 202,000 | $8.8M | 0.75% |
| 21 | ISHARES TR | 464287655 | 35,000 | $7.4M | 0.63% |
| 22 | ANGI INC | ANGI | 2,761,677 | $7.2M | 0.62% |
| 23 | ALPHABET INC | GOOG | 45,000 | $6.8M | 0.58% |
| 24 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $6.3M | 0.53% |
| 25 | APOLLO GLOBAL MGT | 03769M106 | 55,000 | $6.2M | 0.53% |
| 26 | RANPAK HOLDINGS CORP | PACK | 692,285 | $5.4M | 0.46% |
| 27 | TRIMBLE | TRMB | 78,148 | $5.0M | 0.43% |
| 28 | ALPHABET INC | GOOG | 32,500 | $4.9M | 0.42% |
| 29 | DIME COMMUNITY BANCSHARES | 25432X102 | 253,553 | $4.9M | 0.42% |
| 30 | CVS CORP | CVS | 50,000 | $4.0M | 0.34% |
| 31 | DISCOVER FINANCIAL SERVICES | 254709108 | 30,000 | $3.9M | 0.33% |
| 32 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 75,000 | $3.8M | 0.32% |
| 33 | VANECK ETF TRUST | 92189F676 | 15,500 | $3.5M | 0.30% |
| 34 | VANECK ETF TRUST | 92189F676 | 15,000 | $3.4M | 0.29% |
| 35 | BANK OF N.T. BUTTERFIELD | G0772R208 | 100,000 | $3.2M | 0.27% |
| 36 | TIMKEN | TKR | 35,000 | $3.1M | 0.26% |
| 37 | JPMORGAN CHASE & CO | VYLD | 12,000 | $2.4M | 0.20% |
| 38 | GOLDMAN SACHS GROUP | GSCE | 5,500 | $2.3M | 0.20% |
| 39 | TECK RESOURCES | TCKRF | 50,000 | $2.3M | 0.19% |
| 40 | SPDR S&P BIOTECHCS | 78464A870 | 17,500 | $1.7M | 0.14% |
| 41 | APPLE INC | AAPL | 8,500 | $1.5M | 0.12% |
| 42 | FIVER INTERNATIONAL | M4R82T106 | 60,000 | $1.3M | 0.11% |
| 43 | TRIUMPH GROUP | 896818101 | 80,047 | $1.2M | 0.10% |
| 44 | ISHARES SILVER TR | SLV | 50,000 | $1.1M | 0.10% |
| 45 | MP MATERIALS | MP | 50,099 | $716,416 | 0.06% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,500 | $710,325 | 0.06% |
| 47 | EDWARDS LIFESCIENCES | EW | 7,000 | $668,920 | 0.06% |
| 48 | BLOCK INC | BSQKZ | 7,500 | $634,350 | 0.05% |
| 49 | DELL TECHNOLOGIES | DELL | 5,000 | $570,550 | 0.05% |
| 50 | BANK OF AMERICA. | 060505104 | 15,000 | $568,800 | 0.05% |
| 51 | SNOWFLAKE | SNOW | 2,500 | $404,000 | 0.03% |
| 52 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $80,976 | 0.01% |
| 53 | TABOOLA.COM LTD WRNT | TBLAW | 90,000 | $38,700 | 0.00% |
| 54 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $998 | 0.00% |