Ulysses Management LLC Portfolio Holdings by Sector
Ulysses Management LLC
- $1.05 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ USO KRE IWM XLE XBI GLD 9 stocks |
$464,546
44.18% of portfolio
|
8
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$123,905
11.78% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$79,655
7.58% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$70,451
6.7% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
IAC SMWB ANGI GOOGL META 5 stocks |
$65,136
6.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$39,376
3.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PACK 2 stocks |
$38,475
3.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$25,776
2.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC WSC 2 stocks |
$25,104
2.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$17,934
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$17,166
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$16,144
1.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$12,543
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$12,379
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DCOM FCNCA 2 stocks |
$10,795
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$8,424
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB JPM 2 stocks |
$6,429
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP 3 stocks |
$4,894
0.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$3,723
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$2,970
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,821
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,496
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$1,289
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$1,052
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|