$415 Million is the total value of Ulysses Management LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | S&P MIDCAP SPDRSutser1 s&pdcrp | $28,338,560 | +340.9% | 64,000 | +300.0% | 6.83% | +642.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $16,536,885 | -2.1% | 158,810 | +2.5% | 3.98% | +64.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $12,315,540 | +32.8% | 498,000 | +42.3% | 2.97% | +123.8% |
| MTCH | Buy | MATCH GROUP INC | $10,372,500 | +117.2% | 250,000 | +150.0% | 2.50% | +265.9% |
| ANGI | Buy | ANGI HOME SERVICES | $5,784,941 | +21.7% | 2,461,677 | +52.8% | 1.39% | +105.0% |
| USB | New | US BANCORP | $2,616,600 | – | 60,000 | +100.0% | 0.63% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,362,200 | +37.5% | 60,000 | +20.0% | 0.57% | +131.3% |
| XBI | Buy | SPDR S&P BIOTECHCSs&p biotech | $1,402,700 | +253.3% | 16,900 | +238.0% | 0.34% | +493.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD | $1,341,450 | +37.7% | 45,000 | +50.0% | 0.32% | +132.4% |
| HD | New | HOME DEPOT INC | $1,263,440 | – | 4,000 | +100.0% | 0.30% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,150,700 | – | 5,000 | +100.0% | 0.28% | – |
| New | F&G ANNUITIES & LIFE INC | $663,171 | – | 33,142 | +100.0% | 0.16% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $584,000 | +69.8% | 100,000 | +66.7% | 0.14% | +187.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.