Ulysses Management LLC Portfolio Holdings by Sector
Ulysses Management LLC
- $621 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY MTUM QQQ ARKK KRE GLD SMH XBI 9 stocks |
$132,876
21.39% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$114,965
18.51% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SMWB IAC ANGI GOOGL 4 stocks |
$66,454
10.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$62,744
10.1% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER WDAY 2 stocks |
$48,808
7.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TRMB 2 stocks |
$42,028
6.77% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PACK 2 stocks |
$36,295
5.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$28,682
4.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$17,004
2.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF ARMK 2 stocks |
$13,709
2.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$13,497
2.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DCOM FCNCA 2 stocks |
$8,704
1.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB JPM C NU 4 stocks |
$7,976
1.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$7,762
1.25% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$3,804
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$3,465
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ TGI 2 stocks |
$3,416
0.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT 1 stocks |
$1,597
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK 2 stocks |
$1,595
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1,431
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,342
0.22% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1,284
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$1,187
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$440
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|