$955 Million is the total value of Ulysses Management LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $196,875,000 | – | 900,000 | +100.0% | 20.62% | – |
| MSFT | MICROSOFT CORP | $66,026,000 | +4.1% | 234,200 | 0.0% | 6.92% | -13.4% | |
| QQQ | New | INVESCO QQQ TRput | $53,694,000 | – | 150,000 | +100.0% | 5.62% | – |
| AMZN | Sell | AMAZON COM INCcall | $49,276,000 | -13.2% | 15,000 | -9.1% | 5.16% | -27.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $47,488,000 | +136.9% | 1,060,000 | +165.0% | 4.97% | +97.1% |
| IAC | Buy | IAC INTERACTIVECORP | $46,181,000 | +6.4% | 354,449 | +25.8% | 4.84% | -11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $43,389,000 | -3.2% | 968,500 | +8.3% | 4.54% | -19.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $42,570,000 | +4.3% | 938,912 | 0.0% | 4.46% | -13.2% | |
| ANGI | Buy | ANGI INC | $33,197,000 | -4.3% | 2,690,223 | +4.9% | 3.48% | -20.3% |
| TWTR | TWITTER INC | $32,565,000 | -12.2% | 539,245 | 0.0% | 3.41% | -27.0% | |
| New | OFFERPAD SOLUTIONS INC | $30,055,000 | – | 3,446,730 | +100.0% | 3.15% | – | |
| TMUS | Sell | T-MOBILE US INC | $29,551,000 | -24.5% | 231,304 | -14.4% | 3.10% | -37.2% |
| TWTR | New | TWITTER INCcall | $24,156,000 | – | 400,000 | +100.0% | 2.53% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $23,162,000 | +461.9% | 141,500 | +434.0% | 2.43% | +367.4% |
| V | VISA INC | $22,275,000 | -4.7% | 100,000 | 0.0% | 2.33% | -20.7% | |
| CMCSA | Buy | COMCAST CORP. CL Acl a | $21,505,000 | +0.7% | 384,500 | +2.7% | 2.25% | -16.2% |
| VMEO | Buy | VIMEO INC | $20,919,000 | -6.6% | 712,247 | +55.8% | 2.19% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $18,430,000 | +234.8% | 5,610 | +250.6% | 1.93% | +178.5% |
| HMHC | HOUGHTON MIFFLIN HARCOURT | $17,593,000 | +21.6% | 1,310,000 | 0.0% | 1.84% | +1.3% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,894,000 | -15.4% | 592,612 | -21.1% | 1.66% | -29.6% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $13,306,000 | -51.7% | 407,399 | -50.3% | 1.39% | -59.8% |
| NFLX | NETFLIX INC | $12,205,000 | +15.5% | 20,000 | 0.0% | 1.28% | -3.9% | |
| ERIC | ERICSSONadr b sek 10 | $11,538,000 | -11.0% | 1,030,200 | 0.0% | 1.21% | -25.9% | |
| GDOT | Buy | GREEN DOT CORPcl a | $9,273,000 | +20.9% | 184,250 | +12.5% | 0.97% | +0.5% |
| APG | API GROUP CORP. | $8,948,000 | -2.6% | 439,707 | 0.0% | 0.94% | -18.9% | |
| GOOGL | New | ALPHABET INCcall | $8,021,000 | – | 3,000 | +100.0% | 0.84% | – |
| FB | Sell | FACEBOOK INC CL Acl a | $7,976,000 | -75.2% | 23,500 | -74.6% | 0.84% | -79.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS UNITS | $7,277,000 | -29.8% | 369,403 | -18.8% | 0.76% | -41.6% |
| MSFT | Sell | MICROSOFT CORPput | $3,524,000 | +0.1% | 12,500 | -3.8% | 0.37% | -16.7% |
| WMT | Sell | WALMART INC | $2,788,000 | -34.1% | 20,000 | -33.3% | 0.29% | -45.1% |
| New | OFFERPAD SOLUTIONS INCput | $2,616,000 | – | 300,000 | +100.0% | 0.27% | – | |
| FISV | Buy | FISERV INC | $2,170,000 | +35.4% | 20,000 | +33.3% | 0.23% | +12.4% |
| C | New | CITIGROUP INC | $2,105,000 | – | 30,000 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $2,033,000 | – | 30,000 | +100.0% | 0.21% | – |
| WFC | Sell | WELLS FARGO CO | $1,856,000 | -31.7% | 40,000 | -33.3% | 0.19% | -43.3% |
| NTB | BANK OF N.T. BUTTERFIELD | $1,776,000 | +0.2% | 50,000 | 0.0% | 0.19% | -16.6% | |
| New | ARCHER AVIATION INC | $1,776,000 | – | 200,000 | +100.0% | 0.19% | – | |
| AAPL | Buy | APPLE INC | $1,769,000 | +17.4% | 12,500 | +13.6% | 0.18% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,697,000 | -36.4% | 20,000 | -37.5% | 0.18% | -47.0% |
| GLW | Buy | CORNING INC | $1,456,000 | +42.3% | 39,912 | +59.6% | 0.15% | +18.6% |
| AAPL | New | APPLE INCput | $1,415,000 | – | 10,000 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,323,000 | – | 3,500 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,301,000 | +11.6% | 5,000 | +25.0% | 0.14% | -7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,296,000 | -49.4% | 25,000 | -50.0% | 0.14% | -57.8% |
| NCR | New | NCR CORP NEW | $1,163,000 | – | 30,000 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,139,000 | – | 35,000 | +100.0% | 0.12% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,126,000 | +22.8% | 30,000 | +20.0% | 0.12% | +2.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,082,000 | +8.3% | 70,000 | 0.0% | 0.11% | -10.3% | |
| DIS | Sell | DISNEY (WALT) CORP | $930,000 | -41.2% | 5,500 | -38.9% | 0.10% | -51.3% |
| IACB | ION ACQUISTION CORP 2 LTD CLASS A | $907,000 | +0.2% | 91,509 | 0.0% | 0.10% | -16.7% | |
| MS | New | MORGAN STANLEY | $876,000 | – | 9,000 | +100.0% | 0.09% | – |
| TBBK | Sell | BANCORP INC DEL | $764,000 | -66.8% | 30,000 | -70.0% | 0.08% | -72.4% |
| MTRN | New | MATERION CORP | $686,000 | – | 10,000 | +100.0% | 0.07% | – |
| TPIC | Buy | TPI COMPOSITES INC | $675,000 | -7.0% | 20,000 | +33.3% | 0.07% | -22.0% |
| SNAP | Sell | SNAP INCcl a | $554,000 | -22.5% | 7,500 | -28.6% | 0.06% | -35.6% |
| New | ARCHER AVIATION INCWTS*w exp 09/16/202 | $199,000 | – | 125,000 | +100.0% | 0.02% | – | |
| TBLAW | TABOOLA.COM WRNT*w exp 06/29/202 | $185,000 | -40.3% | 100,000 | 0.0% | 0.02% | -51.3% | |
| PSTHWS | PERSHING SQUARE WTS*w exp 07/24/202 | $129,000 | -79.5% | 100,000 | 0.0% | 0.01% | -82.3% | |
| IACBWS | WTS ION ACQUISITION CORP 2 LTD WRNTS*w exp 02/17/202 | $27,000 | -40.0% | 25,217 | 0.0% | 0.00% | -50.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | -22.2% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ACICWS | Exit | ATLASCREST INVESTMENT COR-A WTS*w exp 01/30/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS Acl a | $0 | – | -800 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,000 | -100.0% | -0.11% | – |
| KMT | Exit | KENNNEMETAL INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50,360 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE COMPUTER INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICAcall | $0 | – | -35,000 | -100.0% | -0.18% | – |
| TBLA | Exit | TABOOLA COM LTD | $0 | – | -150,000 | -100.0% | -0.20% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcall | $0 | – | -5,000 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -70,000 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,500 | -100.0% | -0.41% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -55,000 | -100.0% | -1.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -60,000 | -100.0% | -1.25% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -450,000 | -100.0% | -1.72% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -6,500 | -100.0% | -2.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -350,000 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.