$699 Million is the total value of Ulysses Management LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $207,164,000 | +37.3% | 580,000 | +45.0% | 29.62% | +26.1% |
| IWM | New | ISHARES TRput | $57,722,000 | – | 350,000 | +100.0% | 8.25% | – |
| MSFT | MICROSOFT CORP | $54,545,000 | -9.3% | 234,200 | 0.0% | 7.80% | -16.7% | |
| MSFT | Buy | MICROSOFT CORPput | $44,600,000 | +27.7% | 191,500 | +40.8% | 6.38% | +17.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $41,196,000 | +64.7% | 1,554,550 | +27.1% | 5.89% | +51.3% |
| TMUS | Sell | T-MOBILE US INC | $34,751,000 | -4.0% | 259,004 | -3.7% | 4.97% | -11.8% |
| IAC | Buy | IAC INC | $33,921,000 | -11.9% | 612,510 | +20.8% | 4.85% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $33,392,000 | +62.1% | 295,500 | +52.3% | 4.77% | +48.9% |
| BKI | BLACK KNIGHT INC | $24,665,000 | -1.0% | 381,038 | 0.0% | 3.53% | -9.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,152,000 | +7.9% | 529,048 | +10.2% | 2.74% | -0.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,859,000 | – | 50,000 | +100.0% | 2.55% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $16,895,000 | +6.1% | 155,000 | +19.2% | 2.42% | -2.5% |
| SMWB | SIMILARWEB LTD | $14,145,000 | -29.0% | 2,413,751 | 0.0% | 2.02% | -34.8% | |
| DCOM | DIME COMMUNITY BANCSHARES | $9,517,000 | -1.2% | 325,027 | 0.0% | 1.36% | -9.3% | |
| UBER | UBER TECHNOLOGIES INCcall | $9,275,000 | +29.5% | 350,000 | 0.0% | 1.33% | +19.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INCcall | $8,065,000 | +110.6% | 250,000 | +150.0% | 1.15% | +93.5% |
| ULTA | Sell | ULTA SALON COSMETICS & | $8,024,000 | -16.7% | 20,000 | -20.0% | 1.15% | -23.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $7,742,000 | -21.0% | 240,000 | -6.2% | 1.11% | -27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,746,000 | +62.2% | 50,000 | +66.7% | 0.96% | +49.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,427,000 | – | 16,000 | +100.0% | 0.92% | – |
| APG | API GROUP CORP. | $5,835,000 | -11.3% | 439,707 | 0.0% | 0.83% | -18.6% | |
| MTCH | New | MATCH GROUP INC | $4,775,000 | – | 100,000 | +100.0% | 0.68% | – |
| ANGI | Sell | ANGI INC | $4,753,000 | -67.0% | 1,611,246 | -48.8% | 0.68% | -69.7% |
| TBK | TRIUMPH BANCORP INC | $4,348,000 | -13.1% | 80,000 | 0.0% | 0.62% | -20.2% | |
| Sell | OFFERPAD SOLUTIONS INC | $3,504,000 | -51.8% | 2,895,793 | -13.2% | 0.50% | -55.7% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,765,000 | -13.3% | 808,572 | +77.4% | 0.40% | -20.4% |
| WFC | Buy | WELLS FARGO AND CO. | $2,011,000 | +28.3% | 50,000 | +25.0% | 0.29% | +18.0% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $1,862,000 | +3.2% | 8,000 | +6.7% | 0.27% | -5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,718,000 | +60.4% | 50,000 | +66.7% | 0.25% | +47.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,515,000 | – | 3,000 | +100.0% | 0.22% | – |
| SBNY | New | SIGNATURE BANK | $1,208,000 | – | 8,000 | +100.0% | 0.17% | – |
| CUBI | New | CUSTOMERS BANCORP | $1,179,000 | – | 40,000 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA | $1,064,000 | – | 9,000 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,045,000 | -61.3% | 10,000 | -58.3% | 0.15% | -64.6% |
| NTB | BANK OF N.T. BUTTERFIELD | $974,000 | +4.1% | 30,000 | 0.0% | 0.14% | -4.8% | |
| TBBK | BANCORP INC | $879,000 | +12.5% | 40,000 | 0.0% | 0.13% | +3.3% | |
| VRT | VERTIV HOLDINGS CO | $875,000 | +18.2% | 90,000 | 0.0% | 0.12% | +8.7% | |
| DD | DUPONT DE NEMOURS INC | $766,000 | -9.3% | 15,200 | 0.0% | 0.11% | -16.7% | |
| AAPL | Sell | APPLE INC | $691,000 | -57.9% | 5,000 | -58.3% | 0.10% | -61.2% |
| GOOGL | New | ALPHABET INC CLASS A COMMON STcap stk cl a | $478,000 | – | 5,000 | +100.0% | 0.07% | – |
| NCR | NCR CORP | $475,000 | -38.9% | 25,000 | 0.0% | 0.07% | -43.8% | |
| XBI | New | SPDR SER TRs&p biotech | $397,000 | – | 5,000 | +100.0% | 0.06% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $344,000 | -45.3% | 60,000 | -29.4% | 0.05% | -50.0% |
| ARCHER AVIATION INCWTS*w exp 09/16/202 | $66,000 | -7.0% | 125,000 | 0.0% | 0.01% | -18.2% | ||
| TBLAW | TABOOLA.COM LTD WRNT*w exp 06/29/202 | $41,000 | +17.1% | 100,000 | 0.0% | 0.01% | +20.0% | |
| INNOVID CORP CLASS A WRTNS*w exp 11/30/202 | $12,000 | +100.0% | 25,217 | 0.0% | 0.00% | +100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $6,000 | +50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE WTS*w exp 07/24/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -13,000 | -100.0% | -0.60% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -250,000 | -100.0% | -0.62% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -65,000 | -100.0% | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.88% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREcall | $0 | – | -100,000 | -100.0% | -1.91% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -2.09% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -193,900 | -100.0% | -2.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -450,000 | -100.0% | -2.59% | – |
| V | Exit | VISA INC | $0 | – | -115,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.