SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ulysses Management LLC

CIK 0001510912 · ONE ROCKEFELLER PLAZA, 19TH FLOOR, NEW YORK, NY, 10020 · 212-455-6200

Reported Value
$955M
Q3 2021
Positions
60
Filings on Record
32
2019–present window
Filed
Nov 16, 2021
amendment (RESTATEMENT)

Summary

Ulysses Management Llc reported $955M in U.S.-listed holdings across 60 positions for Q3 2021.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q2 2021, the fund opened 13 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $747MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $498MQ2 ’20: $700MQ3 ’20: $912MQ4 ’20: $556MQ4 ’20Q1 ’21: $937MQ2 ’21: $795MQ3 ’21: $955MQ4 ’21: $914MQ4 ’21Q1 ’22: $833MQ2 ’22: $643MQ3 ’22: $699MQ4 ’22: $415.1BQ4 ’22Q1 ’23: $484MQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $716MQ3 ’24: $1.1BQ4 ’24: $624MQ4 ’24Q1 ’25: $695MQ2 ’25: $993MQ3 ’25: $1.4BQ4 ’25: $543MQ4 ’25Q1 ’26: $802Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.7%ETP: 26.4%Other: 3.7%ADR: 1.2%Equity WRT: 0.0%
  • Common Stock · 68.7% · $656M
  • ETP · 26.4% · $252M
  • Other · 3.7% · $36M
  • ADR · 1.2% · $12M
  • Equity WRT · 0.0% · $199,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$802M35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$543M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B50Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$993M55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$695M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$624M52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$716M56Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M50May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$415.1B41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$699M47Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$643M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M54May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$914M55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$955M60Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$795M64Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$937M69May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$556M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$912M55Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$700M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$498M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B50Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$747M47Feb 20, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.