$484 Million is the total value of Ulysses Management LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $60,629,490 | +20.2% | 210,300 | 0.0% | 12.52% | +3.0% | |
| MSFT | Buy | MICROSOFT CORPput | $52,585,920 | +23.2% | 182,400 | +2.5% | 10.86% | +5.6% |
| QQQ | New | INVESCO QQQ TRUSTput | $48,139,500 | – | 150,000 | +100.0% | 9.94% | – |
| AMZN | New | AMAZON.COMcall | $30,987,000 | – | 300,000 | +100.0% | 6.40% | – |
| UBER | Sell | UBER | $28,086,200 | -1.4% | 886,000 | -23.1% | 5.80% | -15.5% |
| IAC | IAC INTERACTIVECORP | $26,699,749 | +16.2% | 517,437 | 0.0% | 5.51% | -0.4% | |
| BKI | Buy | BLACK KNIGHT | $25,055,868 | +21.0% | 435,300 | +29.8% | 5.17% | +3.7% |
| AMZN | Buy | AMAZON.COM | $21,949,125 | +30.6% | 212,500 | +6.2% | 4.53% | +12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $19,542,533 | +18.2% | 163,810 | +3.1% | 4.04% | +1.3% |
| TMUS | Sell | T-MOBILE US INC | $18,545,748 | -35.3% | 128,043 | -37.5% | 3.83% | -44.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $17,024,882 | -7.2% | 487,400 | 0.0% | 3.52% | -20.4% | |
| MTCH | Buy | MATCH GROUP | $15,356,000 | +48.0% | 400,000 | +60.0% | 3.17% | +26.9% |
| SMWB | SIMILARWEB LTD | $15,326,725 | +5.1% | 2,267,267 | 0.0% | 3.16% | -9.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcall | $11,930,000 | – | 100,000 | +100.0% | 2.46% | – |
| ULTA | ULTA SALON COSMETICS & | $9,603,792 | +16.3% | 17,600 | 0.0% | 1.98% | -0.3% | |
| APG | API GROUP CORP. | $8,435,620 | +19.5% | 375,250 | 0.0% | 1.74% | +2.5% | |
| AXP | AMERICAN EXPRESS | $7,257,800 | +11.6% | 44,000 | 0.0% | 1.50% | -4.3% | |
| CZR | CAESARS ENTERTAINMENT | $6,442,920 | +17.3% | 132,000 | 0.0% | 1.33% | +0.5% | |
| ANGI | Buy | ANGI INC | $6,269,007 | +8.4% | 2,761,677 | +12.2% | 1.29% | -7.2% |
| Buy | OFFERPAD SOLUTIONS INC | $6,188,715 | +377.7% | 11,743,293 | +317.4% | 1.28% | +309.6% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,760,724 | -43.4% | 253,553 | -20.8% | 1.19% | -51.5% |
| MTCH | New | MATCH GROUPcall | $5,758,500 | – | 150,000 | +100.0% | 1.19% | – |
| CCOI | New | COGENT COMMUNICATIONS | $4,663,603 | – | 73,189 | +100.0% | 0.96% | – |
| PACK | RANPAK HOLDINGS CORP | $3,613,728 | -9.5% | 692,285 | 0.0% | 0.75% | -22.5% | |
| APD | New | AIR PRODUCTS & CHEM | $2,297,680 | – | 8,000 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP | $2,289,770 | – | 7,000 | +100.0% | 0.47% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,237,115 | – | 8,500 | +100.0% | 0.46% | – |
| WMT | New | WAL MART STORES INC | $2,211,750 | – | 15,000 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INCcall | $2,074,600 | – | 10,000 | +100.0% | 0.43% | – |
| BAC | New | BANK OF AMERICA. | $2,002,286 | – | 70,010 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC | $1,632,000 | – | 40,000 | +100.0% | 0.34% | – |
| New | APOLLO GLOBAL MGT | $1,608,685 | – | 25,470 | +100.0% | 0.33% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,563,720 | +69.0% | 12,000 | +73.9% | 0.32% | +44.8% |
| XBI | Buy | SPDR S&P BIOTECHCSs&p biotech | $1,333,675 | -4.9% | 17,500 | +3.6% | 0.28% | -18.6% |
| AAPL | New | APPLE COMPUTER INC | $1,154,300 | – | 7,000 | +100.0% | 0.24% | – |
| KRE | New | KBW REG BNKGs&p regl bkg | $1,096,500 | – | 25,000 | +100.0% | 0.23% | – |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $1,080,000 | -19.5% | 40,000 | -11.1% | 0.22% | -31.0% |
| VRT | VERTIV | $1,073,250 | +4.8% | 75,000 | 0.0% | 0.22% | -10.1% | |
| NOK | New | NOKIA CORP.sponsored adr | $982,000 | – | 200,000 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO | $791,200 | – | 5,000 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcall | $676,000 | – | 6,500 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE.COM | $599,340 | – | 3,000 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA.call | $572,000 | – | 20,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl c | $518,650 | – | 5,000 | +100.0% | 0.11% | – |
| Sell | F&G ANNUITIES AND LIFE INC | $339,333 | -48.8% | 18,727 | -43.5% | 0.07% | -56.2% | |
| SHOP | New | SHOPIFY INCcl a | $239,700 | – | 5,000 | +100.0% | 0.05% | – |
| ARCHER AVIATION INCWTS*w exp 09/16/202 | $48,102 | +66.4% | 112,467 | 0.0% | 0.01% | +42.9% | ||
| TBLAW | TABOOLA.COM LTD WRNT*w exp 06/29/202 | $36,900 | -16.4% | 90,000 | 0.0% | 0.01% | -27.3% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,430 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| INNOVID CORP CLASS A WRTNS*w exp 11/30/202 | $2,219 | -75.0% | 22,187 | 0.0% | 0.00% | -100.0% | ||
| SBNY | Exit | SIGNATURE BANK | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,000 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -60,000 | -100.0% | -0.57% | – |
| USB | Exit | US BANCORP | $0 | – | -60,000 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -498,000 | -100.0% | -2.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -4.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -4.61% | – |
| MDY | Exit | S&P MIDCAP SPDRSutser1 s&pdcrp | $0 | – | -64,000 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.