$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $54,545,000 | -9.3% | 234,200 | 0.0% | 7.80% | -16.7% | |
| BKI | BLACK KNIGHT INC | $24,665,000 | -1.0% | 381,038 | 0.0% | 3.53% | -9.1% | |
| 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% | |
| APG | API GROUP CORP. | $5,835,000 | -11.3% | 439,707 | 0.0% | 0.83% | -18.6% | |
| TBK | TRIUMPH BANCORP INC | $4,348,000 | -13.1% | 80,000 | 0.0% | 0.62% | -20.2% | |
| 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% | |
| NCR | NCR CORP | $475,000 | -38.9% | 25,000 | 0.0% | 0.07% | -43.8% | |
| 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% |
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.