ULYSSES MANAGEMENT LLC Holdings

ULYSSES MANAGEMENT LLC is an investment fund managing more than 699.39M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 64.96M US dollars and sold assets of total value of 59.01M US dollars.

$699.38M

portfolio value

-8.04%

quarter

-117.09%

1 year

-87.91%

3 years

-110.69%

5 years

ULYSSES MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27152000	25042000
Q2 2016	3111000	30220000
Q3 2016	24581000	51498000
Q4 2016	30928000	22101000
Q1 2017	29198000	18787000
Q2 2017	47003000	21233000
Q3 2017	41771000	21386000
Q4 2017	59893000	40104000
Q1 2018	69629000	53757000
Q2 2018	128752000	46137000
Q3 2018	50363000	57968000
Q4 2018	70652000	114711000
Q1 2019	62371000	13769000
Q2 2019	60644000	57683000
Q3 2019	73027000	40529000
Q4 2019	83633000	65721000
Q1 2020	4850000	121859000
Q2 2020	88052000	21105000
Q3 2020	149649000	151334000
Q4 2020	74313000	27487000
Q1 2021	136208000	47271000
Q2 2021	134458000	145660000
Q3 2021	73438000	104794000
Q4 2021	106576000	93467000
Q1 2022	42486000	144430000
Q2 2022	6284000	32069000
Q3 2022	64962000	59013000

ULYSSES MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 29.62% Portfolio value: 207.16M Avg. open price: $262.04 Current price: $400.01 P/L: +52.65% Bought +45.00% shares Q3 2022	put	29.62%	207.16M	$262.04	$400.01	+52.65%	Bought +45.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 8.25% Portfolio value: 57.72M Avg. open price: $119.73 Current price: $182.83 P/L: +52.70% N/A Q3 2022	put	8.25%	57.72M	$119.73	$182.83	+52.70%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.80% Portfolio value: 54.54M Avg. open price: $274.12 Current price: $250.2 P/L: -8.72% Sold -7.87% shares Q2 2021	share	7.80%	54.54M	$274.12	$250.2	-8.72%	Sold -7.87% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 6.38% Portfolio value: 44.6M Avg. open price: $274.12 Current price: $250.2 P/L: -8.72% Bought +40.81% shares Q3 2022	put	6.38%	44.6M	$274.12	$250.2	-8.72%	Bought +40.81% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.89% Portfolio value: 41.19M Avg. open price: $41.72 Current price: $27.7 P/L: -33.60% Bought +27.14% shares Q3 2022	share	5.89%	41.19M	$41.72	$27.7	-33.60%	Bought +27.14% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.97% Portfolio value: 34.75M Avg. open price: $117.11 Current price: $150.62 P/L: +28.62% Sold -3.72% shares Q3 2022	share	4.97%	34.75M	$117.11	$150.62	+28.62%	Sold -3.72% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 4.85% Portfolio value: 33.92M Avg. open price: $39.29 Current price: $51.02 P/L: +29.85% Bought +20.84% shares Q3 2022	share	4.85%	33.92M	$39.29	$51.02	+29.85%	Bought +20.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.77% Portfolio value: 33.39M Avg. open price: $1,265.58 Current price: $91.02 P/L: -92.81% Bought +52.32% shares Q3 2022	share	4.77%	33.39M	$1,265.58	$91.02	-92.81%	Bought +52.32% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 3.53% Portfolio value: 24.66M Avg. open price: $57.99 Current price: $59.97 P/L: +3.41% Bought +35.60% shares Q2 2022	share	3.53%	24.66M	$57.99	$59.97	+3.41%	Bought +35.60% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 2.74% Portfolio value: 19.15M Avg. open price: $27.3 Current price: $37.46 P/L: +37.20% Bought +10.16% shares Q3 2022	share	2.74%	19.15M	$27.3	$37.46	+37.20%	Bought +10.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.55% Portfolio value: 17.85M Avg. open price: $262.04 Current price: $400.01 P/L: +52.65% N/A Q3 2022	share	2.55%	17.85M	$262.04	$400.01	+52.65%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.42% Portfolio value: 16.89M Avg. open price: $151.67 Current price: $106.98 P/L: -29.46% Bought +19.23% shares Q3 2022	share	2.42%	16.89M	$151.67	$106.98	-29.46%	Bought +19.23% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 2.02% Portfolio value: 14.14M Avg. open price: $15.81 Current price: $5.39 P/L: -65.90% Bought +17.94% shares Q2 2022	share	2.02%	14.14M	$15.81	$5.39	-65.90%	Bought +17.94% shares Q2 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 1.36% Portfolio value: 9.51M Avg. open price: $29.65 Current price: $34.07 P/L: +14.90% Bought +3.17% shares Q2 2022	share	1.36%	9.51M	$29.65	$34.07	+14.90%	Bought +3.17% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.33% Portfolio value: 9.27M Avg. open price: $41.72 Current price: $27.7 P/L: -33.60% N/A Q2 2022	call	1.33%	9.27M	$41.72	$27.7	-33.60%	N/A Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.15% Portfolio value: 8.06M Avg. open price: $37.57 Current price: $49.79 P/L: +32.51% Bought +150.00% shares Q3 2022	call	1.15%	8.06M	$37.57	$49.79	+32.51%	Bought +150.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.15% Portfolio value: 8.02M Avg. open price: $398.22 Current price: $472.52 P/L: +18.66% Sold -20.00% shares Q3 2022	share	1.15%	8.02M	$398.22	$472.52	+18.66%	Sold -20.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.11% Portfolio value: 7.74M Avg. open price: $37.57 Current price: $49.79 P/L: +32.51% Sold -6.25% shares Q3 2022	share	1.11%	7.74M	$37.57	$49.79	+32.51%	Sold -6.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.96% Portfolio value: 6.74M Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +66.67% shares Q3 2022	share	0.96%	6.74M	$138.62	$156.08	+12.60%	Bought +66.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.92% Portfolio value: 6.42M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.92%	6.42M	N/A	$458.44	N/A	N/A Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.83% Portfolio value: 5.83M Avg. open price: N/A Current price: $19.1 P/L: N/A Sold -26.93% shares Q4 2020	share	0.83%	5.83M	N/A	$19.1	N/A	Sold -26.93% shares Q4 2020
Internet Content & Information Match Group, Inc. Portfolio share: 0.68% Portfolio value: 4.77M Avg. open price: $13.98 Current price: $45.78 P/L: +227.38% N/A Q3 2022	share	0.68%	4.77M	$13.98	$45.78	+227.38%	N/A Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.68% Portfolio value: 4.75M Avg. open price: $7.52 Current price: $2.15 P/L: -71.47% Sold -48.80% shares Q3 2022	share	0.68%	4.75M	$7.52	$2.15	-71.47%	Sold -48.80% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.62% Portfolio value: 4.34M Avg. open price: N/A Current price: $58.74 P/L: N/A N/A Q2 2022	share	0.62%	4.34M	N/A	$58.74	N/A	N/A Q2 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.50% Portfolio value: 3.50M Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -13.19% shares Q3 2022	share	0.50%	3.50M	N/A	$0.66	N/A	Sold -13.19% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.40% Portfolio value: 2.76M Avg. open price: $8.16 Current price: $5.87 P/L: -28.07% Bought +77.42% shares Q3 2022	share	0.40%	2.76M	$8.16	$5.87	-28.07%	Bought +77.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 2.01M Avg. open price: $42.54 Current price: $43.66 P/L: +2.63% Bought +25.00% shares Q3 2022	share	0.29%	2.01M	$42.54	$43.66	+2.63%	Bought +25.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +6.67% shares Q3 2022	share	0.27%	1.86M	$240.48	$314.87	+30.93%	Bought +6.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +66.67% shares Q3 2022	share	0.25%	1.71M	$35.69	$39.48	+10.62%	Bought +66.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.22%	1.51M	N/A	$535.04	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $112.99 Current price: $125.88 P/L: +11.40% N/A Q3 2022	share	0.17%	1.20M	$112.99	$125.88	+11.40%	N/A Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q3 2022	share	0.17%	1.17M	N/A	$30.28	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.15%	1.06M	N/A	$175.93	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $136.55 Current price: $131.37 P/L: -3.79% Sold -58.33% shares Q3 2022	share	0.15%	1.04M	$136.55	$131.37	-3.79%	Sold -58.33% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.14% Portfolio value: 974K Avg. open price: $23.21 Current price: $33.24 P/L: +43.19% Bought +20.00% shares Q2 2022	share	0.14%	974K	$23.21	$33.24	+43.19%	Bought +20.00% shares Q2 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 879K Avg. open price: $16.06 Current price: $28.98 P/L: +80.42% Bought +33.33% shares Q2 2022	share	0.13%	879K	$16.06	$28.98	+80.42%	Bought +33.33% shares Q2 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.13% Portfolio value: 875K Avg. open price: $14 Current price: $14.35 P/L: +2.50% Bought +28.57% shares Q2 2022	share	0.13%	875K	$14	$14.35	+2.50%	Bought +28.57% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.11% Portfolio value: 766K Avg. open price: $77.05 Current price: $70.42 P/L: -8.60% Bought +52.00% shares Q1 2022	share	0.11%	766K	$77.05	$70.42	-8.60%	Bought +52.00% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $124.12 Current price: $146.61 P/L: +18.12% Sold -58.33% shares Q3 2022	share	0.10%	691K	$124.12	$146.61	+18.12%	Sold -58.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $2,180.64 Current price: $99.48 P/L: -95.44% N/A Q3 2022	share	0.07%	478K	$2,180.64	$99.48	-95.44%	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.07% Portfolio value: 475K Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -16.67% shares Q1 2022	share	0.07%	475K	N/A	$23.21	N/A	Sold -16.67% shares Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 397K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.06%	397K	N/A	$82.88	N/A	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $7.27 Current price: $6.47 P/L: -11.01% Sold -29.41% shares Q3 2022	share	0.05%	344K	$7.27	$6.47	-11.01%	Sold -29.41% shares Q3 2022
ARCHER AVIATION INCWTS Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	66K	N/A	N/A	N/A	N/A Q3 2021
TABOOLA.COM LTD WRNT Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	41K	N/A	N/A	N/A	N/A Q2 2021
INNOVID CORP CLASS A WRTNS Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q4 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,265.58 Current price: $91.02 P/L: -92.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$1,265.58	$91.02	-92.81%	Sold -100.00% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.08 Current price: $71.36 P/L: +69.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.08	$71.36	+69.60%	Sold -100.00% shares Q3 2022
PERSHING SQUARE TONTINE WTS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.39	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.12 Current price: $146.61 P/L: +18.12% Sold -100.00% shares Q3 2022	put	0.00%	0	$124.12	$146.61	+18.12%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.75 Current price: $85.87 P/L: -50.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.75	$85.87	-50.86%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.84 Current price: $213.68 P/L: -3.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.84	$213.68	-3.24%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.46 Current price: $14.89 P/L: -3.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.46	$14.89	-3.66%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.3 Current price: $37.46 P/L: +37.20% Sold -100.00% shares Q3 2022	call	0.00%	0	$27.3	$37.46	+37.20%	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184 Current price: $353.27 P/L: +91.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$184	$353.27	+91.99%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.11 Current price: $150.62 P/L: +28.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$117.11	$150.62	+28.62%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $262.04 Current price: $400.01 P/L: +52.65% Sold -100.00% shares Q3 2022	call	0.00%	0	$262.04	$400.01	+52.65%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.67 Current price: $106.98 P/L: -29.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$151.67	$106.98	-29.46%	Sold -100.00% shares Q3 2022

Showing TOP 63 ULYSSES MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ULYSSES MANAGEMENT LLC?

The biggest position of the ULYSSES MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 29.62% portfolio share worth of 207.16M US dollars.

Top 5 ULYSSES MANAGEMENT's holdings represent 57.94% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 29.62%
iShares Russell 2000 ETF (IWM) – 8.25%
Microsoft Corporation (MSFT) – 7.8%
Microsoft Corporation (MSFT) – 6.38%
Uber Technologies, Inc. (UBER) – 5.89%

Who is the portfolio manager of ULYSSES MANAGEMENT LLC?

The portfolio manager of the ULYSSES MANAGEMENT LLC is .

What is the total asset value of the ULYSSES MANAGEMENT LLC portfolio?

ULYSSES MANAGEMENT LLC total asset value (portfolio value) is 699.39M US dollars.

Who is ?

is the portfolio manager of the ULYSSES MANAGEMENT LLC.

What is (ULYSSES MANAGEMENT LLC) fund performance?

ULYSSES MANAGEMENT's quarterly performance is -8.04%, annualy -117.09%. In the past 3 years, the value of 's portfolio has decreased by -88%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the ULYSSES MANAGEMENT LLC CIK?

ULYSSES MANAGEMENT's Central Index Key is 0001510912 .

ULYSSES MANAGEMENT LLC Holdings

ULYSSES MANAGEMENT LLC portfolio value:

ULYSSES MANAGEMENT LLC quarter portfolio value change:

ULYSSES MANAGEMENT LLC 1 year portfolio value change:

ULYSSES MANAGEMENT LLC 3 years portfolio value change:

ULYSSES MANAGEMENT LLC 5 years portfolio value change: