$1.08 Billion is the total value of Ulysses Management LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P DEP 11-3-23 420 PUTput | $521,525,600 | +7.0% | 1,220,000 | +10.9% | 48.10% | +7.7% |
| AMZN | Sell | AMAZON.COMcall | $95,340,000 | -26.9% | 750,000 | -25.0% | 8.79% | -26.4% |
| MSFT | MICROSOFT CORP | $66,402,225 | -7.3% | 210,300 | 0.0% | 6.12% | -6.7% | |
| MSFT | MICROSOFT CORPput | $57,592,800 | -7.3% | 182,400 | 0.0% | 5.31% | -6.7% | |
| AMZN | Buy | AMAZON.COM | $34,640,200 | +3.2% | 272,500 | +5.8% | 3.20% | +3.9% |
| UBER | Sell | UBER | $34,570,683 | -1.3% | 751,700 | -7.3% | 3.19% | -0.6% |
| IAC | IAC INTERACTIVECORP | $26,073,650 | -19.8% | 517,437 | 0.0% | 2.40% | -19.2% | |
| BLL | New | BALL CORP | $24,890,000 | – | 500,000 | +100.0% | 2.30% | – |
| TLT | New | I SHARES TRcall | $22,172,500 | – | 250,000 | +100.0% | 2.04% | – |
| TMUS | T-MOBILE US INC | $22,133,922 | +0.8% | 158,043 | 0.0% | 2.04% | +1.5% | |
| MTCH | Buy | MATCH GROUP | $21,224,976 | +1.4% | 541,799 | +8.4% | 1.96% | +2.1% |
| NKE | Buy | NIKE INC.cl b | $16,255,400 | +47.3% | 170,000 | +70.0% | 1.50% | +48.3% |
| SMWB | SIMILARWEB LTD | $14,795,317 | -1.2% | 2,283,228 | 0.0% | 1.36% | -0.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $14,012,326 | -28.8% | 99,810 | -25.4% | 1.29% | -28.4% |
| CCOI | Buy | COGENT COMMUNICATIONS | $11,485,050 | +36.0% | 185,542 | +47.8% | 1.06% | +36.8% |
| MTCH | Buy | MATCH GROUPcall | $9,793,750 | +56.0% | 250,000 | +66.7% | 0.90% | +57.0% |
| APG | API GROUP CORP. | $9,730,233 | -4.9% | 375,250 | 0.0% | 0.90% | -4.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT | $8,203,950 | -6.4% | 177,000 | +2.9% | 0.76% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERput | $8,061,075 | -12.7% | 22,500 | -10.0% | 0.74% | -12.2% |
| ARKK | New | ARK INNOVATION ETFput | $7,934,000 | – | 200,000 | +100.0% | 0.73% | – |
| IAC | New | IAC INTERACTIVECORPcall | $7,558,500 | – | 150,000 | +100.0% | 0.70% | – |
| Sell | OFFERPAD SOLUTIONS INC | $7,533,598 | -25.7% | 771,885 | -1.4% | 0.70% | -25.3% | |
| ANGI | ANGI HOME SERVICES | $5,468,120 | -40.0% | 2,761,677 | 0.0% | 0.50% | -39.6% | |
| DCOM | DIME COMMUNITY BANCSHARES | $5,060,918 | +13.2% | 253,553 | 0.0% | 0.47% | +13.9% | |
| APOLLO GLOBAL MGT | $4,936,800 | +16.9% | 55,000 | 0.0% | 0.46% | +17.6% | ||
| PACK | RANPAK HOLDINGS CORP | $3,766,030 | +20.4% | 692,285 | 0.0% | 0.35% | +20.9% | |
| TKR | New | TIMKEN | $2,939,600 | – | 40,000 | +100.0% | 0.27% | – |
| SMH | Buy | SEMICONDUCTOR HOLDERSsemiconductr etf | $2,682,130 | +46.8% | 18,500 | +54.2% | 0.25% | +47.9% |
| ASML | New | ASML HOLDING NV NY REG | $2,354,640 | – | 4,000 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STcap stk cl a | $2,290,050 | +27.5% | 17,500 | +16.7% | 0.21% | +27.9% |
| TECK | New | TECK RESOURCEScl b | $2,154,500 | – | 50,000 | +100.0% | 0.20% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD | $1,895,600 | +15.5% | 70,000 | +16.7% | 0.18% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $1,740,240 | -0.3% | 12,000 | 0.0% | 0.16% | +0.6% | |
| KRE | KBW REG BNKGs&p regl bkg | $1,670,800 | +2.3% | 40,000 | 0.0% | 0.15% | +2.7% | |
| GOOGL | New | ALPHABET INC CLASS A COMMON STcall | $1,439,460 | – | 11,000 | +100.0% | 0.13% | – |
| New | KENVUE INC | $1,004,000 | – | 50,000 | +100.0% | 0.09% | – | |
| FB | New | META PLATFORMScl a | $900,630 | – | 3,000 | +100.0% | 0.08% | – |
| NOK | NOKIA CORP.sponsored adr | $748,000 | -10.1% | 200,000 | 0.0% | 0.07% | -9.2% | |
| ROK | New | ROCKWELL | $571,740 | – | 2,000 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $518,040 | – | 4,000 | +100.0% | 0.05% | – |
| ARCHER AVIATION INCWTS*w exp 09/16/202 | $140,033 | +51.8% | 112,467 | 0.0% | 0.01% | +62.5% | ||
| TBLAW | TABOOLA.COM LTD WRNT*w exp 06/29/202 | $38,691 | +7.5% | 90,000 | 0.0% | 0.00% | +33.3% | |
| 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 | $1,553 | -30.0% | 22,187 | 0.0% | 0.00% | – | ||
| FCX | Exit | FREPORT MCMORAN CL Acl b | $0 | – | -1 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | F&G ANNUITIES AND LIFE INC | $0 | – | -18,727 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA | $0 | – | -5,100 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SECTOR SPDRenergy | $0 | – | -15,000 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P BIOTECHCSs&p biotech | $0 | – | -15,000 | -100.0% | -0.11% | – |
| YELP | Exit | YELPcl a | $0 | – | -36,981 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOMcall | $0 | – | -2,500 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -3,500 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -30,000 | -100.0% | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -437,400 | -100.0% | -1.44% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -435,300 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.