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| Ulysses Management LLC
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| |
|---|---|
| CRD # | 157251 |
| SEC # | 801-73433 |
| CIK # | 0001510912 |
| AUM | $1.6 BB (2024-03-29) |
| Employees | 24 (38% Investors, 0% Brokers) |
| Phone | 212-455-6200 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001510912 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 99.7 | |
| Amazon Com Inc | 1,092,997.8 | 96.1 | |
| Apple Inc | 2,382,844.0 | 42.1 | |
| Uber Technologies Inc | 43,357.6 | 35.9 | |
| Ball Corp | 22,369.2 | 30.0 | |
| IAC Holdings Inc | 7,099.1 | 26.4 | |
| Sherwin Williams Co | 58,089.9 | 23.9 | |
| Aramark Holdings Corp | 7,945.5 | 21.2 | |
| Cogent Communications Group Inc | 2,911.6 | 19.2 | |
| Similarweb Ltd | 600.1 | 17.7 | |
| Nike Inc | 161,751.8 | 15.1 | |
| Alphabet Inc | 1,475,138.5 | 14.6 | |
| API Group Corp | 3,647.1 | 14.1 | |
| Double Eagle Acquisition Corp | 7,438.9 | 13.0 | |
| Trimble Navigation Ltd /CA/ | 14,773.4 | 11.2 | |
| USA Technologies Inc | 380.4 | 11.2 | |
| Take Two Interactive Software Inc | 20,456.3 | 8.5 | |
| ANGI Homeservices Inc | 2,320.8 | 5.3 | |
| Bridge Bancorp Inc | 1,176.9 | 5.2 | |
| One Madison Corp | 614.5 | 4.5 | |
| Bank of NT Butterfield & Son Ltd | 1,537.9 | 3.5 | |
| Supernova Partners Acquisition Company Inc | 598.4 | 3.4 | |
| Apollo Global Management Inc | 29,452.5 | 3.0 | |
| Exxon Mobil Corp | 385,508.3 | 2.9 | |
| Teck Resources Ltd | 17,922.2 | 2.9 | |
| J P Morgan Chase & Co | 340,169.2 | 2.4 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ulysses Offshore Fund Ltd | 2012-02-13 | 0.0 | |
| PE | Ulysses Partners Designated Investments LP | 2012-02-13 | 289.4 | |
| HF | Ulysses Partners LP | 2012-02-13 | 1,239.3 | |
| RE | Ulysses Real Estate Partners LP | [2012-02-13] | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,589.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 3.7 |
| Total | 5 | 1,593.3 |
| By Discretionary | ||
| Discretionary | 5 | 1,593.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,593.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,593.3 | |
| Total | 5 | 1,593.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001510912] | |
| SC 13D | [0001510912] | |
| SC 13G | [0001510912] |
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