$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 - .
| 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% | – |
| SMWB | New | SIMILARWEB LTD | $26,477,000 | – | 1,478,334 | +100.0% | 2.90% | – |
| TMUS | New | T-MOBILE US INCcall | $17,397,000 | – | 150,000 | +100.0% | 1.90% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $10,288,000 | – | 110,000 | +100.0% | 1.12% | – |
| 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% | – |
| MKSI | New | MKS INSTRUMENTS | $1,568,000 | – | 9,000 | +100.0% | 0.17% | – |
| 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% | – |
| EBAY | New | EBAY INC | $998,000 | – | 15,000 | +100.0% | 0.11% | – |
| 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% | – | |
| AMAT | New | APPLIED MATERIALS INC | $472,000 | – | 3,000 | +100.0% | 0.05% | – |
| New | INNOVID CORP CLASS WRTNS*w exp 02/17/202 | $28,000 | – | 25,217 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.