$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.