$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,434,146 | -7.5% | 210,300 | -10.2% | 12.15% | +55.8% |
| MSFT | Sell | MICROSOFT CORPput | $42,687,960 | -4.3% | 178,000 | -7.0% | 10.28% | +61.3% |
| TMUS | Sell | T-MOBILE US INC | $28,678,020 | -17.5% | 204,843 | -20.9% | 6.91% | +39.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,476,595 | -30.9% | 1,151,500 | -25.9% | 6.86% | +16.5% |
| IAC | Sell | IAC INC | $22,974,203 | -32.3% | 517,437 | -15.5% | 5.54% | +14.1% |
| BKI | Sell | BLACK KNIGHT | $20,704,775 | -16.1% | 335,300 | -12.0% | 4.99% | +41.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,121,500 | -90.8% | 50,000 | -91.4% | 4.61% | -84.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,335,988 | -4.3% | 487,400 | -7.9% | 4.42% | +61.3% |
| AMZN | Sell | AMAZON COM INC | $16,800,000 | -49.7% | 200,000 | -32.3% | 4.05% | -15.2% |
| SMWB | Sell | SIMILARWEB LTD | $14,578,527 | +3.1% | 2,267,267 | -6.1% | 3.51% | +73.7% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $10,185,600 | +7.0% | 320,000 | -1.5% | 2.45% | +80.3% |
| ULTA | Sell | ULTA BEAUTY INC | $8,255,632 | +2.9% | 17,600 | -12.0% | 1.99% | +73.4% |
| APG | Sell | API GROUP CORP. | $7,058,453 | +21.0% | 375,250 | -14.7% | 1.70% | +103.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,501,000 | -3.6% | 44,000 | -12.0% | 1.57% | +62.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $5,491,200 | -29.1% | 132,000 | -45.0% | 1.32% | +19.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,994,484 | +44.5% | 692,285 | -14.4% | 0.96% | +143.5% |
| Sell | OFFERPAD SOLUTIONS INC | $1,295,445 | -63.0% | 2,813,127 | -2.9% | 0.31% | -37.7% | |
| MRNA | Sell | MODERNA INC | $1,077,720 | +1.3% | 6,000 | -33.3% | 0.26% | +71.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,024,500 | +17.1% | 75,000 | -16.7% | 0.25% | +97.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $991,900 | -15.9% | 35,000 | -12.5% | 0.24% | +41.4% |
| TBBK | Sell | THE BANCORP INC | $993,300 | +13.0% | 35,000 | -12.5% | 0.24% | +89.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $925,290 | -11.5% | 6,900 | -31.0% | 0.22% | +49.7% |
| SBNY | Sell | SIGNATURE BANK | $576,100 | -52.3% | 5,000 | -37.5% | 0.14% | -19.7% |
| TBLAW | Sell | TABOOLA.COM LTD WRNT*w exp 06/29/202 | $44,136 | +7.6% | 90,000 | -10.0% | 0.01% | +83.3% |
| Sell | ARCHER AVIATION INCWTS*w exp 09/16/202 | $28,904 | -56.2% | 112,467 | -10.0% | 0.01% | -22.2% | |
| Sell | INNOVID CORP CLASS A WRTNS*w exp 11/30/202 | $8,875 | -26.0% | 22,187 | -12.0% | 0.00% | 0.0% | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,430 | -76.2% | 22,000 | -12.0% | 0.00% | -100.0% |
| GOOGL | Exit | ALPHABET INC CLASS A COMMON STcap stk cl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,200 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -8,000 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO AND CO. | $0 | – | -50,000 | -100.0% | -0.29% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -80,000 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -250,000 | -100.0% | -1.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -8.25% | – |
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.