Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $624,456 (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 11.0%
Value ($000) $68,601 Shares 162,754 Est. Cost $26.70 Unrealized +1481.6%
AMZN AMAZON.COM 9.4%
Value ($000) $58,687 Shares 267,500 Est. Cost $123.75 Unrealized +65.3%
SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $58,608 Shares 100,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 7.4%
Value ($000) $46,365 Shares 110,000 Est. Cost $26.70 Unrealized +1481.6%
MTUM ISHARES MSCI USA MOMENTUM 6.6%
Value ($000) $41,384 Shares 200,000 Est. Cost — Unrealized —
UBER UBER 5.5%
Value ($000) $34,618 Shares 573,900 Est. Cost $42.11 Unrealized +69.6%
SMWB SIMILARWEB LTD 5.2%
Value ($000) $32,353 Shares 2,283,228 Est. Cost $16.20 Unrealized -31.8%
BALL BALL CORP 5.1%
Value ($000) $31,700 Shares 575,000 Est. Cost $53.72 Unrealized +12.1%
CCOI COGENT COMMUNICATIONS 4.6%
Value ($000) $28,683 Shares 372,166 Est. Cost $57.32 Unrealized +29.4%
TRMB TRIMBLE 4.5%
Value ($000) $27,896 Shares 394,798 Est. Cost $60.79 Unrealized +11.8%
IAC IAC INTERACTIVECORP 4.2%
Value ($000) $26,299 Shares 609,624 Est. Cost $84.88 Unrealized -52.8%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 2.7%
Value ($000) $17,005 Shares 508,359 Est. Cost $38.87 Unrealized -5.5%
WDAY WORKDAY INC 2.3%
Value ($000) $14,192 Shares 55,000 Est. Cost $255.47 Unrealized 0.0%
TRMB TRIMBLE 2.3%
Value ($000) $14,132 Shares 200,000 Est. Cost $60.79 Unrealized +11.8%
APG API GROUP CORP. 2.2%
Value ($000) $13,498 Shares 375,250 Est. Cost $7.57 Unrealized +214.2%
QQQ INVESCO QQQ TRUST 2.0%
Value ($000) $12,781 Shares 25,000 Est. Cost — Unrealized —
ARKK ARK INNOVATION ETF 1.4%
Value ($000) $8,516 Shares 150,000 Est. Cost — Unrealized —
UNF UNIFIRST 1.3%
Value ($000) $8,318 Shares 48,618 Est. Cost $189.01 Unrealized 0.0%
AAPL APPLE COMPUTER INC 1.1%
Value ($000) $6,887 Shares 27,500 Est. Cost $221.95 Unrealized +5.7%
DCOM DIME COMMUNITY BANCSHARES 1.1%
Value ($000) $6,591 Shares 214,441 Est. Cost $25.34 Unrealized +21.5%
ARMK ARAMARK 0.9%
Value ($000) $5,391 Shares 144,500 Est. Cost $26.64 Unrealized +43.6%
KRE SPDR SER TR S&P REGL BKG ETF 0.8%
Value ($000) $4,828 Shares 80,000 Est. Cost $46.70 Unrealized —
PACK RANPAK HOLDINGS CORP 0.8%
Value ($000) $4,763 Shares 692,285 Est. Cost $8.36 Unrealized -18.1%
— ANGI HOME SERVICES 0.7%
Value ($000) $4,584 Shares 2,761,677 Est. Cost $5.06 Unrealized —
AMZN AMAZON.COM 0.6%
Value ($000) $4,059 Shares 18,500 Est. Cost $123.75 Unrealized +65.3%
CTLP CANTALOUPE INC 0.6%
Value ($000) $3,804 Shares 400,000 Est. Cost $6.59 Unrealized +38.0%
NTB BANK OF N.T. BUTTERFIELD 0.6%
Value ($000) $3,655 Shares 100,000 Est. Cost $25.21 Unrealized +42.9%
ASML ASML HOLDING NV NY REG 0.6%
Value ($000) $3,465 Shares 5,000 Est. Cost $693.08 Unrealized —
GOOGL ALPHABET INC CLASS A COMMON ST 0.5%
Value ($000) $3,218 Shares 17,000 Est. Cost $166.73 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,116 Shares 13,000 Est. Cost $137.77 Unrealized +65.5%
GLD STREET TRACKS GOLD TRUST 0.4%
Value ($000) $2,542 Shares 10,500 Est. Cost $242.71 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.4%
Value ($000) $2,200 Shares 771,885 Est. Cost $8.40 Unrealized -57.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.3%
Value ($000) $2,113 Shares 1,000 Est. Cost $1748.86 Unrealized +19.2%
EMBJ EMBRAER 0.3%
Value ($000) $2,017 Shares 55,000 Est. Cost $36.68 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,816 Shares 7,500 Est. Cost $242.17 Unrealized —
MDT MEDTRONIC 0.3%
Value ($000) $1,598 Shares 20,000 Est. Cost $83.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $1,432 Shares 2,500 Est. Cost $391.97 Unrealized +39.0%
— TRIUMPH GROUP 0.2%
Value ($000) $1,400 Shares 75,000 Est. Cost $15.11 Unrealized —
XBI SPDR S&P BIOTECHCS 0.2%
Value ($000) $1,351 Shares 15,000 Est. Cost $94.45 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $1,343 Shares 10,000 Est. Cost — Unrealized —
TKR TIMKEN 0.2%
Value ($000) $1,285 Shares 18,000 Est. Cost $78.61 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,187 Shares 4,000 Est. Cost $283.58 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.2%
Value ($000) $1,054 Shares 19,000 Est. Cost $55.47 Unrealized —
MTRN MATERION 0.2%
Value ($000) $989 Shares 10,000 Est. Cost $113.85 Unrealized -4.6%
GEV GEV VERNOVA ORD 0.2%
Value ($000) $987 Shares 3,000 Est. Cost $163.67 Unrealized +90.6%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $876 Shares 3,500 Est. Cost $221.95 Unrealized +5.7%
C CITIGROUP INC 0.1%
Value ($000) $845 Shares 12,000 Est. Cost $65.38 Unrealized 0.0%
TECK TECK RESOURCES 0.1%
Value ($000) $608 Shares 15,000 Est. Cost $42.73 Unrealized +9.3%
FSLR FIRST SOLAR 0.1%
Value ($000) $441 Shares 2,500 Est. Cost $225.17 Unrealized -11.6%
NU NU HOLDINGS 0.1%
Value ($000) $363 Shares 35,000 Est. Cost $13.30 Unrealized 0.0%
TBLAW TABOOLA.COM WRNT 0.0%
Value ($000) $14 Shares 45,000 Est. Cost $3.10 Unrealized —
— INNOVID CORP CLASS A WRTNS 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $1.11 Unrealized —