$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 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $10,900,000 | -18.1% | 310,000 | -23.9% | 1.19% | -14.5% |
| WMT | Sell | WALMART INC | $2,170,000 | -22.2% | 15,000 | -25.0% | 0.24% | -18.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,631,000 | -85.9% | 150,000 | -85.4% | 0.18% | -85.3% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $962,000 | -45.8% | 25,233 | -49.5% | 0.10% | -43.5% |
| TBBK | Sell | BANCORP INC DEL | $506,000 | -33.8% | 20,000 | -33.3% | 0.06% | -31.2% |
| 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 | 2024-05-15 |
| 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.