$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 76.9% .
| 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 | 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% |
| 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% |
| 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% |
| CZR | Buy | CAESARS ENTERTAINMENT INCcall | $8,065,000 | +110.6% | 250,000 | +150.0% | 1.15% | +93.5% |
| 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% | – |
| MTCH | New | MATCH GROUP INC | $4,775,000 | – | 100,000 | +100.0% | 0.68% | – |
| 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% | – |
| GOOGL | New | ALPHABET INC CLASS A COMMON STcap stk cl a | $478,000 | – | 5,000 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $397,000 | – | 5,000 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
| 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.