$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $78,766,000 | +19.3% | 234,200 | 0.0% | 8.61% | +24.5% | |
| UBER | UBER TECHNOLOGIES INC | $40,609,000 | -6.4% | 968,500 | 0.0% | 4.44% | -2.3% | |
| ANGI | ANGI INC | $24,777,000 | -25.4% | 2,690,223 | 0.0% | 2.71% | -22.1% | |
| CMCSA | COMCAST CORP. CL Acl a | $19,352,000 | -10.0% | 384,500 | 0.0% | 2.12% | -6.1% | |
| APG | API GROUP CORP. | $11,331,000 | +26.6% | 439,707 | 0.0% | 1.24% | +32.2% | |
| NCR | NCR CORP | $1,206,000 | +3.7% | 30,000 | 0.0% | 0.13% | +8.2% | |
| 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% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% |
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.