$914 Million is the total value of Ulysses Management LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $155,549,000 | – | 327,500 | +100.0% | 17.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $94,992,000 | – | 200,000 | +100.0% | 10.39% | – |
| MSFT | MICROSOFT CORP | $78,766,000 | +19.3% | 234,200 | 0.0% | 8.61% | +24.5% | |
| IAC | Buy | IAC INTERACTIVECORP | $53,519,000 | +15.9% | 409,449 | +15.5% | 5.85% | +21.0% |
| UBER | UBER TECHNOLOGIES INC | $40,609,000 | -6.4% | 968,500 | 0.0% | 4.44% | -2.3% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $36,060,000 | -24.1% | 860,000 | -18.9% | 3.94% | -20.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,295,000 | -24.1% | 618,912 | -34.1% | 3.53% | -20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,074,000 | +2097.6% | 76,000 | +2071.4% | 3.18% | +2187.1% |
| TMUS | Buy | T-MOBILE US INC | $28,566,000 | -3.3% | 246,304 | +6.5% | 3.12% | +0.9% |
| V | Buy | VISA INC | $26,547,000 | +19.2% | 122,500 | +22.5% | 2.90% | +24.4% |
| SMWB | New | SIMILARWEB LTD | $26,477,000 | – | 1,478,334 | +100.0% | 2.90% | – |
| AMZN | Buy | AMAZON COM INC | $25,374,000 | +37.7% | 7,610 | +35.7% | 2.78% | +43.8% |
| ANGI | ANGI INC | $24,777,000 | -25.4% | 2,690,223 | 0.0% | 2.71% | -22.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $21,377,000 | -7.7% | 135,000 | -4.6% | 2.34% | -3.6% |
| Sell | OFFERPAD SOLUTIONS INC | $21,349,000 | -29.0% | 3,335,796 | -3.2% | 2.34% | -25.8% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $20,125,000 | +14.4% | 1,250,000 | -4.6% | 2.20% | +19.4% |
| CMCSA | COMCAST CORP. CL Acl a | $19,352,000 | -10.0% | 384,500 | 0.0% | 2.12% | -6.1% | |
| TMUS | New | T-MOBILE US INCcall | $17,397,000 | – | 150,000 | +100.0% | 1.90% | – |
| AMZN | Sell | AMAZON COM INCcall | $16,672,000 | -66.2% | 5,000 | -66.7% | 1.82% | -64.7% |
| TWTR | Sell | TWITTER INC | $16,175,000 | -50.3% | 374,250 | -30.6% | 1.77% | -48.1% |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,032,000 | -5.4% | 400,000 | -32.5% | 1.64% | -1.3% |
| VMEO | Buy | VIMEO INC | $13,235,000 | -36.7% | 736,916 | +3.5% | 1.45% | -34.0% |
| APG | API GROUP CORP. | $11,331,000 | +26.6% | 439,707 | 0.0% | 1.24% | +32.2% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $10,900,000 | -18.1% | 310,000 | -23.9% | 1.19% | -14.5% |
| CZR | New | CAESARS ENTERTAINMENT INC | $10,288,000 | – | 110,000 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INCcall | $10,140,000 | +26.4% | 3,500 | +16.7% | 1.11% | +32.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,913,000 | +11.7% | 26,500 | +12.8% | 0.98% | +16.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $7,109,000 | – | 40,000 | +100.0% | 0.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,544,000 | – | 40,000 | +100.0% | 0.72% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,508,000 | – | 145,000 | +100.0% | 0.71% | – |
| MSFT | Buy | MICROSOFT CORPput | $4,372,000 | +24.1% | 13,000 | +4.0% | 0.48% | +29.5% |
| AAPL | Buy | APPLE INC | $2,486,000 | +40.5% | 14,000 | +12.0% | 0.27% | +47.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,399,000 | +29.3% | 50,000 | +25.0% | 0.26% | +35.1% |
| WMT | Sell | WALMART INC | $2,170,000 | -22.2% | 15,000 | -25.0% | 0.24% | -18.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,850,000 | +71.0% | 120,000 | +71.4% | 0.20% | +78.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,631,000 | -85.9% | 150,000 | -85.4% | 0.18% | -85.3% |
| MKSI | New | MKS INSTRUMENTS | $1,568,000 | – | 9,000 | +100.0% | 0.17% | – |
| GLW | Buy | CORNING INC | $1,489,000 | +2.3% | 40,000 | +0.2% | 0.16% | +6.5% |
| STT | New | STATE STREET CORP. | $1,395,000 | – | 15,000 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $1,386,000 | – | 20,000 | +100.0% | 0.15% | – |
| NCR | NCR CORP | $1,206,000 | +3.7% | 30,000 | 0.0% | 0.13% | +8.2% | |
| EBAY | New | EBAY INC | $998,000 | – | 15,000 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY | $982,000 | +12.1% | 10,000 | +11.1% | 0.11% | +16.3% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $962,000 | -45.8% | 25,233 | -49.5% | 0.10% | -43.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $956,000 | – | 60,000 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $808,000 | – | 10,000 | +100.0% | 0.09% | – |
| KMT | New | KENNNEMETAL INC | $718,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | INNOVID CORP | $609,000 | – | 91,509 | +100.0% | 0.07% | – | |
| TBBK | Sell | BANCORP INC DEL | $506,000 | -33.8% | 20,000 | -33.3% | 0.06% | -31.2% |
| AMAT | New | APPLIED MATERIALS INC | $472,000 | – | 3,000 | +100.0% | 0.05% | – |
| TBLAW | TABOOLA.COM WRNT*w exp 06/29/202 | $157,000 | -15.1% | 100,000 | 0.0% | 0.02% | -10.5% | |
| ARCHER AVIATION INC WTS*w exp 09/16/202 | $145,000 | -27.1% | 125,000 | 0.0% | 0.02% | -23.8% | ||
| PSTHWS | PERSHING SQUARE TONTINE WTS*w exp 07/24/202 | $132,000 | +2.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | INNOVID CORP CLASS WRTNS*w exp 02/17/202 | $28,000 | – | 25,217 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IACBWS | Exit | WTS ION ACQUISITION CORP 2 LTD WRNTS*w exp 02/17/202 | $0 | – | -25,217 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,500 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IACB | Exit | ION ACQUISTION CORP 2 LTD CLASS A | $0 | – | -91,509 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY (WALT) CORP | $0 | – | -5,500 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,000 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -300,000 | -100.0% | -0.27% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS UNITS | $0 | – | -369,403 | -100.0% | -0.76% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -184,250 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -1.28% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -400,000 | -100.0% | -2.53% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -5.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -20.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.