$833 Million is the total value of Ulysses Management LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $225,820,000 | +137.7% | 500,000 | +150.0% | 27.10% | +160.9% |
| QQQ | New | INVESCO QQQ TRput | $72,508,000 | – | 200,000 | +100.0% | 8.70% | – |
| MSFT | MICROSOFT CORP | $72,206,000 | -8.3% | 234,200 | 0.0% | 8.66% | +0.6% | |
| IAC | IAC INTERACTIVECORP | $41,060,000 | -23.3% | 409,449 | 0.0% | 4.93% | -15.8% | |
| MSFT | Buy | MICROSOFT CORPput | $37,706,000 | +762.4% | 122,300 | +840.8% | 4.52% | +846.7% |
| TMUS | Buy | T-MOBILE US INC | $37,094,000 | +29.9% | 289,004 | +17.3% | 4.45% | +42.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,626,000 | -12.3% | 998,500 | +3.1% | 4.28% | -3.7% |
| SMWB | Buy | SIMILARWEB LTD | $26,504,000 | +0.1% | 2,046,605 | +38.4% | 3.18% | +9.9% |
| V | Sell | VISA INC | $25,504,000 | -3.9% | 115,000 | -6.1% | 3.06% | +5.4% |
| AMZN | Sell | AMAZON.COM | $23,504,000 | -7.4% | 7,210 | -5.3% | 2.82% | +1.7% |
| UBER | New | UBER TECHNOLOGIES INCput | $23,192,000 | – | 650,000 | +100.0% | 2.78% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $22,234,000 | -31.2% | 455,247 | -26.4% | 2.67% | -24.4% |
| AMZN | Buy | AMAZON.COMcall | $19,560,000 | +17.3% | 6,000 | +20.0% | 2.35% | +28.7% |
| OFFERPAD SOLUTIONS INC | $16,779,000 | -21.4% | 3,335,796 | 0.0% | 2.01% | -13.7% | ||
| BKI | New | BLACK KNIGHT INC | $16,295,000 | – | 281,000 | +100.0% | 1.96% | – |
| ANGI | ANGI HOME SERVICES | $15,254,000 | -38.4% | 2,690,223 | 0.0% | 1.83% | -32.4% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $11,604,000 | +12.8% | 150,000 | +36.4% | 1.39% | +23.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $10,890,000 | -0.1% | 315,027 | +1.6% | 1.31% | +9.6% |
| TWTR | Sell | TWITTER INC | $9,643,000 | -40.4% | 249,250 | -33.4% | 1.16% | -34.6% |
| TMUS | Sell | T-MOBILE US INCcall | $9,626,000 | -44.7% | 75,000 | -50.0% | 1.16% | -39.3% |
| PACK | Buy | RANPAK HOLDINGS CORP | $9,311,000 | -38.1% | 455,741 | +13.9% | 1.12% | -32.1% |
| APG | API GROUP CORP. | $9,247,000 | -18.4% | 439,707 | 0.0% | 1.11% | -10.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $9,224,000 | +29.8% | 60,000 | +50.0% | 1.11% | +42.5% |
| WFC | Buy | WELLS FARGO CO | $8,965,000 | +273.7% | 185,000 | +270.0% | 1.08% | +310.7% |
| ULTA | New | ULTA BEAUTY INC | $7,964,000 | – | 20,000 | +100.0% | 0.96% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $5,538,000 | – | 250,000 | +100.0% | 0.66% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,404,000 | -32.3% | 105,000 | -27.6% | 0.53% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,863,000 | -86.6% | 21,000 | -84.4% | 0.34% | -85.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,100,000 | +33.9% | 14,000 | +55.6% | 0.25% | +47.4% |
| AAPL | Sell | APPLE INC | $2,095,000 | -15.7% | 12,000 | -14.3% | 0.25% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,901,000 | +2.8% | 130,000 | +8.3% | 0.23% | +12.9% |
| AAPL | New | APPLE INCput | $1,746,000 | – | 10,000 | +100.0% | 0.21% | – |
| VMEO | Sell | VIMEO INC | $1,595,000 | -87.9% | 134,297 | -81.8% | 0.19% | -86.8% |
| GOOGL | Sell | ALPHABET INCcall | $1,391,000 | -86.3% | 500 | -85.7% | 0.17% | -84.9% |
| STT | STATE STREET CORP. | $1,307,000 | -6.3% | 15,000 | 0.0% | 0.16% | +2.6% | |
| TKR | TIMKEN CO | $1,214,000 | -12.4% | 20,000 | 0.0% | 0.15% | -3.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,118,000 | +38.4% | 15,200 | +52.0% | 0.13% | +52.3% |
| NCR | Sell | NCR CORP | $1,005,000 | -16.7% | 25,000 | -16.7% | 0.12% | -8.3% |
| VRT | New | VERTIV HOLDINGS CO | $980,000 | – | 70,000 | +100.0% | 0.12% | – |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $897,000 | -6.8% | 25,000 | -0.9% | 0.11% | +2.9% |
| KMT | Buy | KENNNEMETAL INC | $858,000 | +19.5% | 30,000 | +50.0% | 0.10% | +30.4% |
| TBBK | Buy | BANCORP INC DEL | $850,000 | +68.0% | 30,000 | +50.0% | 0.10% | +85.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $777,000 | -52.4% | 85,000 | -43.3% | 0.09% | -47.8% |
| BK | New | BANK OF NEW YORK MELLON CORP | $744,000 | – | 15,000 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $659,000 | +39.6% | 5,000 | +66.7% | 0.08% | +51.9% |
| TECK | New | TECK RESOURCES LTDcl b | $606,000 | – | 15,000 | +100.0% | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $610,000 | – | 10,000 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $347,000 | – | 3,000 | +100.0% | 0.04% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $114,000 | -21.4% | 125,000 | 0.0% | 0.01% | -12.5% | ||
| TBLAW | TABOOLA.COM WRNT*w exp 06/29/202 | $100,000 | -36.3% | 100,000 | 0.0% | 0.01% | -29.4% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $94,000 | -28.8% | 100,000 | 0.0% | 0.01% | -21.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $57,000 | -94.0% | 2,126 | -96.5% | 0.01% | -93.3% |
| INNOVID CORP*w exp 11/30/202 | $25,000 | -10.7% | 25,217 | 0.0% | 0.00% | 0.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | -52.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| Exit | INNOVID CORP | $0 | – | -91,509 | -100.0% | -0.07% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,000 | -100.0% | -0.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,500 | -100.0% | -0.98% | – |
| CMCSA | Exit | COMCAST CORP. CL Acl a | $0 | – | -384,500 | -100.0% | -2.12% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,250,000 | -100.0% | -2.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -76,000 | -100.0% | -3.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -860,000 | -100.0% | -3.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -327,500 | -100.0% | -17.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.