$643 Million is the total value of Ulysses Management LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $150,900,000 | -33.2% | 400,000 | -20.0% | 23.48% | -13.3% |
| MSFT | MICROSOFT CORP | $60,150,000 | -16.7% | 234,200 | 0.0% | 9.36% | +8.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $38,506,000 | -6.2% | 506,856 | +23.8% | 5.99% | +21.6% |
| TMUS | Sell | T-MOBILE US INC | $36,192,000 | -2.4% | 269,004 | -6.9% | 5.63% | +26.5% |
| MSFT | Buy | MICROSOFT CORPput | $34,929,000 | -7.4% | 136,000 | +11.2% | 5.44% | +20.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,017,000 | -29.8% | 1,222,750 | +22.5% | 3.89% | -8.9% |
| BKI | Buy | BLACK KNIGHT INC | $24,916,000 | +52.9% | 381,038 | +35.6% | 3.88% | +98.4% |
| V | VISA INC | $22,642,000 | -11.2% | 115,000 | 0.0% | 3.52% | +15.1% | |
| AMZN | Buy | AMAZON COM INC | $20,605,000 | -12.3% | 194,000 | +2590.7% | 3.21% | +13.7% |
| SMWB | Buy | SIMILARWEB LTD | $19,913,000 | -24.9% | 2,413,751 | +17.9% | 3.10% | -2.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,750,000 | -20.2% | 480,247 | +5.5% | 2.76% | +3.5% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $16,632,000 | – | 450,000 | +100.0% | 2.59% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $15,929,000 | +72.7% | 130,000 | +116.7% | 2.48% | +123.9% |
| ANGI | Buy | ANGI INC | $14,414,000 | -5.5% | 3,147,174 | +17.0% | 2.24% | +22.6% |
| ZEN | New | ZENDESK INCcall | $14,362,000 | – | 193,900 | +100.0% | 2.24% | – |
| TMUS | Buy | T-MOBILE US INCcall | $13,454,000 | +39.8% | 100,000 | +33.3% | 2.09% | +81.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcall | $12,253,000 | – | 100,000 | +100.0% | 1.91% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $9,805,000 | -15.5% | 256,000 | +70.7% | 1.53% | +9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $9,637,000 | +21.0% | 25,000 | +25.0% | 1.50% | +56.9% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $9,637,000 | -11.5% | 325,027 | +3.2% | 1.50% | +14.8% |
| OFFERPAD SOLUTIONS INC | $7,272,000 | -56.7% | 3,335,796 | 0.0% | 1.13% | -43.8% | ||
| UBER | New | UBER TECHNOLOGIES INCcall | $7,161,000 | – | 350,000 | +100.0% | 1.11% | – |
| APG | API GROUP CORP. | $6,582,000 | -28.8% | 439,707 | 0.0% | 1.02% | -7.7% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,659,000 | – | 15,000 | +100.0% | 0.88% | – |
| TBK | New | TRIUMPH BANCORP INC | $5,005,000 | – | 80,000 | +100.0% | 0.78% | – |
| ZEN | New | ZENDESK INC | $4,815,000 | – | 65,000 | +100.0% | 0.75% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,159,000 | – | 30,000 | +100.0% | 0.65% | – |
| HTZZ | HERTZ GLOBAL HOLDINGS | $3,960,000 | -28.5% | 250,000 | 0.0% | 0.62% | -7.4% | |
| MLM | New | MARTIN MARIETTA MATERIALS | $3,890,000 | – | 13,000 | +100.0% | 0.60% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $3,830,000 | – | 100,000 | +100.0% | 0.60% | – |
| PACK | RANPAK HOLDINGS CORP | $3,190,000 | -65.7% | 455,741 | 0.0% | 0.50% | -55.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,703,000 | -5.6% | 24,000 | +14.3% | 0.42% | +22.4% |
| AMZN | Buy | AMAZON COM INCcall | $2,124,000 | -89.1% | 20,000 | +233.3% | 0.33% | -85.9% |
| APD | New | AIR PRODUCTS & CHEMS INC | $1,804,000 | – | 7,500 | +100.0% | 0.28% | – |
| AAPL | APPLE INC | $1,641,000 | -21.7% | 12,000 | 0.0% | 0.26% | +1.6% | |
| WFC | Sell | WELLS FARGO AND CO. | $1,567,000 | -82.5% | 40,000 | -78.4% | 0.24% | -77.3% |
| AAPL | APPLE INCput | $1,367,000 | -21.7% | 10,000 | 0.0% | 0.21% | +1.4% | |
| CFG | New | CITIZENS FINANCIAL GRP INC | $1,071,000 | – | 30,000 | +100.0% | 0.17% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD | $936,000 | +4.3% | 30,000 | +20.0% | 0.15% | +35.2% |
| DD | DUPONT DE NEMOURS INC | $845,000 | -24.4% | 15,200 | 0.0% | 0.13% | -1.5% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $821,000 | -60.9% | 8,000 | -42.9% | 0.13% | -49.2% |
| TKR | Sell | TIMKEN CO | $796,000 | -34.4% | 15,000 | -25.0% | 0.12% | -15.1% |
| TBBK | Buy | BANCORP INC DEL | $781,000 | -8.1% | 40,000 | +33.3% | 0.12% | +19.6% |
| NCR | NCR CORP | $778,000 | -22.6% | 25,000 | 0.0% | 0.12% | 0.0% | |
| VRT | Buy | VERTIV HLGS CO | $740,000 | -24.5% | 90,000 | +28.6% | 0.12% | -2.5% |
| ERIC | ERICSSONadr b sek 10 | $629,000 | -19.0% | 85,000 | 0.0% | 0.10% | +5.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $602,000 | -68.3% | 50,000 | -61.5% | 0.09% | -58.8% |
| ARCHER AVIATION INCWTS*w exp 09/16/202 | $71,000 | -37.7% | 125,000 | 0.0% | 0.01% | -21.4% | ||
| ATI | ALLEGHENY TECHNOLOGIES INC | $48,000 | -15.8% | 2,126 | 0.0% | 0.01% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE WTS*w exp 07/24/202 | $43,000 | -54.3% | 100,000 | 0.0% | 0.01% | -36.4% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $35,000 | -65.0% | 100,000 | 0.0% | 0.01% | -58.3% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INNOVID CORP CLASS A WRTNS*w exp 11/30/202 | $6,000 | -76.0% | 25,217 | 0.0% | 0.00% | -66.7% | ||
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KMT | Exit | KENNNEMETAL INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -15,000 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.17% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -134,297 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -105,000 | -100.0% | -0.53% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -249,250 | -100.0% | -1.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -650,000 | -100.0% | -2.78% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.