$795 Million is the total value of Ulysses Management LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,209,000 | -59.5% | 150,000 | -62.5% | 8.08% | -52.3% |
| MSFT | Sell | MICROSOFT CORP | $63,445,000 | +5.9% | 234,200 | -7.9% | 7.98% | +24.8% |
| AMZN | Buy | AMAZON.COMcall | $56,763,000 | +22.3% | 16,500 | +10.0% | 7.14% | +44.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,818,000 | +29.6% | 894,216 | +41.0% | 5.64% | +52.8% |
| IAC | New | IAC INTERACTIVECORP | $43,422,000 | – | 281,649 | +100.0% | 5.46% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $40,805,000 | -7.0% | 938,912 | -13.0% | 5.14% | +9.6% |
| TMUS | Sell | T-MOBILE US INC | $39,148,000 | +4.0% | 270,304 | -10.0% | 4.93% | +22.7% |
| TWTR | Buy | TWITTER INC | $37,105,000 | +67.0% | 539,245 | +54.4% | 4.67% | +96.8% |
| ANGI | ANGI HOME SERVICES | $34,684,000 | +4.0% | 2,565,393 | 0.0% | 4.36% | +22.6% | |
| FB | Sell | FACEBOOK INC CL Acl a | $32,163,000 | -9.0% | 92,500 | -22.9% | 4.05% | +7.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $29,743,000 | – | 350,000 | +100.0% | 3.74% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $27,549,000 | +63.1% | 819,437 | +46.3% | 3.47% | +92.3% |
| V | Sell | VISA INC | $23,382,000 | +0.4% | 100,000 | -9.1% | 2.94% | +18.3% |
| VMEO | New | VIMEO INC | $22,405,000 | – | 457,255 | +100.0% | 2.82% | – |
| CMCSA | Sell | COMCAST CORP. CL Acl a | $21,354,000 | -12.9% | 374,500 | -17.3% | 2.69% | +2.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $20,048,000 | +83.9% | 400,000 | +100.0% | 2.52% | +116.8% |
| PACK | RANPAK HOLDINGS CORP | $18,792,000 | +24.8% | 750,770 | 0.0% | 2.36% | +47.1% | |
| GOOG | New | ALPHABET INCcall | $15,872,000 | – | 6,500 | +100.0% | 2.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $14,462,000 | +40.6% | 1,310,000 | -3.0% | 1.82% | +65.8% |
| DBX | Sell | DROPBOX INCcl a | $13,640,000 | -8.6% | 450,000 | -19.6% | 1.72% | +7.7% |
| ERIC | ERICSSONadr b sek 10 | $12,960,000 | -4.6% | 1,030,200 | 0.0% | 1.63% | +12.4% | |
| NFLX | New | NETFLIX INC | $10,564,000 | – | 20,000 | +100.0% | 1.33% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS UNITS | $10,359,000 | -52.1% | 455,155 | -49.4% | 1.30% | -43.5% |
| GLD | SPDR GOLD TR | $9,938,000 | +3.5% | 60,000 | 0.0% | 1.25% | +22.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,551,000 | -5.1% | 55,000 | -18.0% | 1.20% | +11.8% |
| APG | API GROUP CORP. | $9,185,000 | +1.0% | 439,707 | 0.0% | 1.16% | +19.1% | |
| GDOT | Buy | GREEN DOT CL Acl a | $7,672,000 | +316.1% | 163,750 | +306.7% | 0.97% | +390.4% |
| AMZN | AMAZON.COM | $5,504,000 | +11.2% | 1,600 | 0.0% | 0.69% | +31.0% | |
| WMT | WALMART INC | $4,231,000 | +3.8% | 30,000 | 0.0% | 0.53% | +22.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,122,000 | +351.5% | 26,500 | +341.7% | 0.52% | +435.1% |
| MSFT | Sell | MICROSOFT CORPput | $3,522,000 | -0.4% | 13,000 | -13.3% | 0.44% | +17.2% |
| SMH | New | VANECK VECTORS ETF TRcall | $3,278,000 | – | 12,500 | +100.0% | 0.41% | – |
| WFC | Sell | WELLS FARGO CO | $2,717,000 | -0.7% | 60,000 | -14.3% | 0.34% | +17.1% |
| CVS | Sell | CVS CORP | $2,670,000 | -24.5% | 32,000 | -31.9% | 0.34% | -11.1% |
| BK | Sell | BANK OF NEW YORK CO | $2,562,000 | -9.7% | 50,000 | -16.7% | 0.32% | +6.3% |
| IAU | New | ISHARES GOLD TRishares new | $2,360,000 | – | 70,000 | +100.0% | 0.30% | – |
| TBBK | Sell | THE BANCORP INC | $2,301,000 | -30.6% | 100,000 | -37.5% | 0.29% | -18.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcall | $1,935,000 | – | 5,000 | +100.0% | 0.24% | – |
| NTB | BANK OF N.T. BUTTERFIELD | $1,773,000 | -7.2% | 50,000 | 0.0% | 0.22% | +9.3% | |
| STT | STATE STREET CORP. | $1,646,000 | -2.0% | 20,000 | 0.0% | 0.21% | +15.6% | |
| FISV | New | FISERV INC | $1,603,000 | – | 15,000 | +100.0% | 0.20% | – |
| DIS | New | DISNEY (WALT) CORP | $1,582,000 | – | 9,000 | +100.0% | 0.20% | – |
| TBLA | New | TABOOLA COM LTD | $1,553,000 | – | 150,000 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE COMPUTER INC | $1,507,000 | -1.3% | 11,000 | -12.0% | 0.19% | +16.6% |
| BAC | Buy | BANK OF AMERICAcall | $1,443,000 | +24.3% | 35,000 | +16.7% | 0.18% | +46.8% |
| AAPL | New | APPLE COMPUTER INCcall | $1,370,000 | – | 10,000 | +100.0% | 0.17% | – |
| HUN | HUNTSMAN CORP | $1,336,000 | -8.0% | 50,360 | 0.0% | 0.17% | +8.4% | |
| PYPL | PAYPAL HOLDINGS INC | $1,166,000 | +20.1% | 4,000 | 0.0% | 0.15% | +41.3% | |
| KMT | New | KENNNEMETAL INC | $1,078,000 | – | 30,000 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $1,023,000 | – | 25,000 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $999,000 | – | 70,000 | +100.0% | 0.13% | – |
| XLF | SELECT SECTOR SPDR TRcall | $917,000 | +7.8% | 25,000 | 0.0% | 0.12% | +26.4% | |
| IACB | New | ION ACQUISTION CORP 2 LTD CLASS A | $905,000 | – | 91,509 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PACIFIC CORP | $880,000 | +33.1% | 4,000 | +33.3% | 0.11% | +56.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $774,000 | +43.1% | 10,000 | +42.9% | 0.10% | +67.2% |
| TPIC | New | TPI COMPOSITES INC | $726,000 | – | 15,000 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $715,000 | – | 10,500 | +100.0% | 0.09% | – |
| PSTHWS | PERSHING SQUARE WTS*w exp 07/24/202 | $630,000 | -22.7% | 100,000 | 0.0% | 0.08% | -9.2% | |
| CHTR | Sell | CHARTER COMMUNICATN CLASS Acl a | $577,000 | -98.3% | 800 | -98.5% | 0.07% | -98.0% |
| INTC | Buy | INTEL CORP | $561,000 | +75.3% | 10,000 | +100.0% | 0.07% | +108.8% |
| TBLAW | New | TABOOLA.COM WRNTw exp 06/29/202 | $310,000 | – | 100,000 | +100.0% | 0.04% | – |
| ACICWS | ATLASCREST INVESTMENT COR-A WTS*w exp 01/30/202 | $193,000 | -14.2% | 125,000 | 0.0% | 0.02% | 0.0% | |
| IACBWS | New | WTS ION ACQUISITION CORP 2 LTD WRNTSw exp 02/17/202 | $45,000 | – | 25,217 | +100.0% | 0.01% | – |
| SLACWS | New | WTS SOCIAL LEVERAGE ACQ CORP 1*w exp 02/17/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD-A WTS*w exp 10/05/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC.cl b | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -7,000 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ACIC | Exit | ATLASCREST INVESTMENT COR-A | $0 | – | -100,000 | -100.0% | -0.11% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS USAcl a | $0 | – | -30,000 | -100.0% | -0.13% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISIT-A | $0 | – | -200,000 | -100.0% | -0.21% | – |
| IACBU | Exit | ION ACQUISITON 2unit 99/99/9999 | $0 | – | -201,742 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -140,000 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -240,209 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -15,000 | -100.0% | -0.30% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD-A | $0 | – | -500,000 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -17,500 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,000 | -100.0% | -0.66% | – |
| OUT | Exit | OUTFRONT MEDIA | $0 | – | -300,000 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -1.42% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -500,000 | -100.0% | -1.42% | – |
| COF | Exit | CAPITAL ONE FINCL. | $0 | – | -120,000 | -100.0% | -1.63% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -150,000 | -100.0% | -2.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -100,000 | -100.0% | -2.31% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -350,000 | -100.0% | -2.38% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -281,649 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.