Ulysses Management LLC Portfolio Holdings by Sector
Ulysses Management LLC
- $1.17 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM KRE SMH SMH XBI SLV 8 stocks |
$602,066
51.56% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
2
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PANW SQ 4 stocks |
$144,977
12.42% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
IAC SMWB MTCH ANGI GOOGL GOOGL FVRR 7 stocks |
$83,213
7.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$77,112
6.6% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CCOI 2 stocks |
$39,551
3.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PACK 2 stocks |
$39,128
3.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SNOW 2 stocks |
$36,504
3.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$35,054
3.0% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$18,533
1.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$14,736
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$14,570
1.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTLP 1 stocks |
$10,899
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$8,835
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$6,184
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NTB JPM BAC 3 stocks |
$6,170
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$5,029
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DCOM 1 stocks |
$4,883
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$3,988
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$3,932
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$3,060
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$3,005
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$2,297
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,457
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$1,203
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW 1 stocks |
$668
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$570
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|