$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $59,933,000 | +6.0% | 254,200 | 0.0% | 6.40% | -37.1% | |
| CMCSA | COMCAST CORP. CL Acl a | $24,506,000 | +3.3% | 452,900 | 0.0% | 2.62% | -38.7% | |
| PSTH | PERSHING SQUARE TONTINE HLDGS UNITS | $21,609,000 | -13.4% | 900,000 | 0.0% | 2.31% | -48.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,067,000 | -5.2% | 67,048 | 0.0% | 1.08% | -43.7% | |
| 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% | |
| AMZN | AMAZON.COM | $4,951,000 | -5.0% | 1,600 | 0.0% | 0.53% | -43.6% | |
| 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% | |
| BAC | BANK OF AMERICAcall | $1,161,000 | +27.7% | 30,000 | 0.0% | 0.12% | -24.4% | |
| PYPL | PAYPAL HOLDINGS INC | $971,000 | +3.6% | 4,000 | 0.0% | 0.10% | -38.5% | |
| PSTHWS | PERSHING SQUARE WTS*w exp 07/24/202 | $815,000 | -15.1% | 100,000 | 0.0% | 0.09% | -49.7% |
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 | 2024-05-15 |
| 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 |
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.