$937 Million is the total value of Ulysses Management LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $158,532,000 | – | 400,000 | +100.0% | 16.93% | – |
| IAC | Sell | IAC INTERACTIVECORP | $60,923,000 | -20.9% | 281,649 | -30.7% | 6.50% | -53.1% |
| MSFT | MICROSOFT CORP | $59,933,000 | +6.0% | 254,200 | 0.0% | 6.40% | -37.1% | |
| AMZN | New | AMAZON.COMcall | $46,411,000 | – | 15,000 | +100.0% | 4.96% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $43,869,000 | +9.1% | 1,078,912 | +4.9% | 4.68% | -35.3% |
| TMUS | Buy | T-MOBILE US INC | $37,625,000 | +46.6% | 300,304 | +57.8% | 4.02% | -13.0% |
| FB | New | FACEBOOK INC CL Acl a | $35,344,000 | – | 120,000 | +100.0% | 3.77% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,571,000 | +29.1% | 634,216 | +20.8% | 3.69% | -23.4% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $33,936,000 | +36.8% | 55,000 | +46.7% | 3.62% | -18.9% |
| ANGI | Sell | ANGI HOME SERVICES | $33,350,000 | -1.5% | 2,565,393 | -0.0% | 3.56% | -41.6% |
| CMCSA | COMCAST CORP. CL Acl a | $24,506,000 | +3.3% | 452,900 | 0.0% | 2.62% | -38.7% | |
| V | Buy | VISA | $23,290,000 | +6.5% | 110,000 | +10.0% | 2.49% | -36.8% |
| TWTR | New | TWITTER INCcall | $22,271,000 | – | 350,000 | +100.0% | 2.38% | – |
| TWTR | Buy | TWITTER INC | $22,222,000 | +105.2% | 349,245 | +74.6% | 2.37% | +21.7% |
| IAC | New | IAC INTERACTIVECORPcall | $21,631,000 | – | 100,000 | +100.0% | 2.31% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGS UNITS | $21,609,000 | -13.4% | 900,000 | 0.0% | 2.31% | -48.6% | |
| TMUS | New | T-MOBILE US INCcall | $18,794,000 | – | 150,000 | +100.0% | 2.01% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $16,886,000 | – | 560,245 | +100.0% | 1.80% | – |
| COF | Buy | CAPITAL ONE FINCL. | $15,268,000 | +54.5% | 120,000 | +20.0% | 1.63% | -8.4% |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,060,000 | +24.8% | 750,770 | -16.4% | 1.61% | -26.0% |
| DBX | Buy | DROPBOX INCcl a | $14,930,000 | +46.3% | 560,000 | +21.7% | 1.59% | -13.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $13,588,000 | +16.0% | 1,030,200 | +5.1% | 1.45% | -31.2% |
| DBX | Buy | DROPBOX INCcall | $13,330,000 | +200.4% | 500,000 | +150.0% | 1.42% | +78.1% |
| IWM | New | ISHARES TRput | $13,256,000 | – | 60,000 | +100.0% | 1.42% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $10,902,000 | – | 200,000 | +100.0% | 1.16% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $10,287,000 | +54.5% | 1,350,000 | -32.5% | 1.10% | -8.4% |
| LBRDK | LIBERTY BROADBAND CORP | $10,067,000 | -5.2% | 67,048 | 0.0% | 1.08% | -43.7% | |
| GLD | Buy | STREET TRACKS GOLD TRUST | $9,598,000 | +34.5% | 60,000 | +50.0% | 1.02% | -20.2% |
| APG | API GROUP CORP. | $9,093,000 | +13.9% | 439,707 | 0.0% | 0.97% | -32.4% | |
| OUT | OUTFRONT MEDIA | $6,549,000 | +11.6% | 300,000 | 0.0% | 0.70% | -33.8% | |
| GOOGL | New | ALPHABET INCcall | $6,188,000 | – | 3,000 | +100.0% | 0.66% | – |
| QQQ | Sell | INVESCO QQQ TRput | $5,585,000 | -11.0% | 17,500 | -12.5% | 0.60% | -47.3% |
| IACA | New | ION ACQUISITION CORP 1 LTD-A | $5,055,000 | – | 500,000 | +100.0% | 0.54% | – |
| AMZN | AMAZON.COM | $4,951,000 | -5.0% | 1,600 | 0.0% | 0.53% | -43.6% | |
| WMT | New | WAL MART STORES INC | $4,075,000 | – | 30,000 | +100.0% | 0.44% | – |
| CVS | Buy | CVS CORP | $3,536,000 | +29.4% | 47,000 | +17.5% | 0.38% | -23.2% |
| MSFT | Sell | MICROSOFT CORPput | $3,537,000 | -20.5% | 15,000 | -25.0% | 0.38% | -52.8% |
| TBBK | Sell | THE BANCORP INC | $3,315,000 | +42.8% | 160,000 | -5.9% | 0.35% | -15.3% |
| BK | New | BANK OF NEW YORK CO | $2,837,000 | – | 60,000 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT COcall | $2,768,000 | – | 15,000 | +100.0% | 0.30% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,735,000 | +31.7% | 70,000 | +1.7% | 0.29% | -21.9% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,467,000 | – | 240,209 | +100.0% | 0.26% | – |
| EBAY | EBAY INC | $2,450,000 | +21.9% | 40,000 | 0.0% | 0.26% | -27.6% | |
| IAU | ISHARES GOLD TRishares | $2,276,000 | -10.3% | 140,000 | 0.0% | 0.24% | -46.8% | |
| IACBU | New | ION ACQUISITON 2unit 99/99/9999 | $2,050,000 | – | 201,742 | +100.0% | 0.22% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISIT-A | $2,000,000 | – | 200,000 | +100.0% | 0.21% | – |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $1,911,000 | -18.2% | 50,000 | -33.3% | 0.20% | -51.5% |
| GDOT | New | GREEN DOT CL Acl a | $1,844,000 | – | 40,268 | +100.0% | 0.20% | – |
| STT | Sell | STATE STREET CORP. | $1,680,000 | +13.1% | 20,000 | -2.0% | 0.18% | -33.0% |
| AAPL | Buy | APPLE COMPUTER INC | $1,527,000 | +9.6% | 12,500 | +19.0% | 0.16% | -35.1% |
| HUN | New | HUNTSMAN | $1,452,000 | – | 50,360 | +100.0% | 0.16% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,332,000 | -15.9% | 15,000 | -25.0% | 0.14% | -50.2% |
| SKX | New | SKECHERS USAcl a | $1,251,000 | – | 30,000 | +100.0% | 0.13% | – |
| VNT | Sell | VONTIER CORP | $1,211,000 | -39.6% | 40,000 | -33.3% | 0.13% | -64.3% |
| BAC | BANK OF AMERICAcall | $1,161,000 | +27.7% | 30,000 | 0.0% | 0.12% | -24.4% | |
| ACIC | New | ATLASCREST INVESTMENT COR-A | $1,005,000 | – | 100,000 | +100.0% | 0.11% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISITIONunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.11% | – |
| PYPL | PAYPAL HOLDINGS INC | $971,000 | +3.6% | 4,000 | 0.0% | 0.10% | -38.5% | |
| MMM | New | 3M COcall | $963,000 | – | 5,000 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $913,000 | -64.1% | 6,000 | -70.0% | 0.10% | -78.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $851,000 | – | 25,000 | +100.0% | 0.09% | – |
| PSTHWS | PERSHING SQUARE WTS*w exp 07/24/202 | $815,000 | -15.1% | 100,000 | 0.0% | 0.09% | -49.7% | |
| SBUX | Buy | STARBUCKS | $765,000 | +138.3% | 7,000 | +133.3% | 0.08% | +41.4% |
| UNP | New | UNION PACIFIC | $661,000 | – | 3,000 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $541,000 | +52.0% | 7,000 | +40.0% | 0.06% | -9.4% |
| NKE | Sell | NIKE INC.cl b | $465,000 | -17.8% | 3,500 | -12.5% | 0.05% | -51.0% |
| INTC | New | INTEL CORP | $320,000 | – | 5,000 | +100.0% | 0.03% | – |
| ACICWS | New | ATLASCREST INVESTMENT COR-A WTS*w exp 01/30/202 | $225,000 | – | 125,000 | +100.0% | 0.02% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD-A WTS*w exp 10/05/202 | $227,000 | – | 100,000 | +100.0% | 0.02% | – |
| DIS | Exit | DISNEY (WALT) CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -5,500 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,000 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.24% | – |
| KMT | Exit | KENNNEMETAL INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -99,800 | -100.0% | -0.70% | – |
| ACICU | Exit | ATLAS CRESTunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.71% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -280,000 | -100.0% | -0.80% | – |
| IACAU | Exit | ION ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.09% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -230,713 | -100.0% | -1.30% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -378,805 | -100.0% | -1.65% | – |
| ULTA | Exit | ULTA SALON COSMETICS & | $0 | – | -52,300 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 52.5% |
| T-MOBILE US INC | 33 | Q3 2023 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.4% |
View Ulysses Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Bancshares, Inc.Sold out | January 24, 2018 | 0 | 0.0% |
| FIRST SECURITY GROUP INC/TNSold out | November 02, 2015 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORPSold out | November 05, 2014 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORP | February 02, 2012 | 1,500,000 | 7.2% |
View Ulysses Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View Ulysses Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.