13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001213900-23-011321
Total Value
$415.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,300 | $50.4M | 12.15% |
| 2 | MICROSOFT CORP | MSFT | 178,000 | $42.7M | 10.28% |
| 3 | T-MOBILE US INC | TMUSZ | 204,843 | $28.7M | 6.91% |
| 4 | UBER TECHNOLOGIES INC | UBER | 1,151,500 | $28.5M | 6.86% |
| 5 | S&P MIDCAP SPDRS | MDY | 64,000 | $28.3M | 6.83% |
| 6 | IAC INC | IAC | 517,437 | $23.0M | 5.53% |
| 7 | BLACK KNIGHT | 09215C105 | 335,300 | $20.7M | 4.99% |
| 8 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 4.61% |
| 9 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 4.61% |
| 10 | FIDELITY NATIONAL FINANCIAL | FNF | 487,400 | $18.3M | 4.42% |
| 11 | AMAZON COM INC | AMZN | 200,000 | $16.8M | 4.05% |
| 12 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 158,810 | $16.5M | 3.98% |
| 13 | SIMILARWEB LTD | SMWB | 2,267,267 | $14.6M | 3.51% |
| 14 | UBER TECHNOLOGIES INC | UBER | 498,000 | $12.3M | 2.97% |
| 15 | MATCH GROUP INC | MTCH | 250,000 | $10.4M | 2.50% |
| 16 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 320,000 | $10.2M | 2.45% |
| 17 | ULTA BEAUTY INC | ULTA | 17,600 | $8.3M | 1.99% |
| 18 | API GROUP CORP. | APG | 375,250 | $7.1M | 1.70% |
| 19 | AMERICAN EXPRESS CO | AXP | 44,000 | $6.5M | 1.57% |
| 20 | ANGI HOME SERVICES | ANGI | 2,461,677 | $5.8M | 1.39% |
| 21 | CAESARS ENTERTAINMENT INC | 12769G100 | 132,000 | $5.5M | 1.32% |
| 22 | RANPAK HOLDINGS CORP | PACK | 692,285 | $4.0M | 0.96% |
| 23 | US BANCORP | USB-PS | 60,000 | $2.6M | 0.63% |
| 24 | CITIZENS FINANCIAL GROUP INC | CIA | 60,000 | $2.4M | 0.57% |
| 25 | SPDR S&P BIOTECHCS | 78464A870 | 16,900 | $1.4M | 0.34% |
| 26 | BANK OF N.T. BUTTERFIELD | G0772R208 | 45,000 | $1.3M | 0.32% |
| 27 | OFFERPAD SOLUTIONS INC | OPADW | 2,813,127 | $1.3M | 0.31% |
| 28 | HOME DEPOT INC | HD | 4,000 | $1.3M | 0.30% |
| 29 | SVB FINANCIAL GROUP | 78486Q101 | 5,000 | $1.2M | 0.28% |
| 30 | MODERNA INC | MRNA | 6,000 | $1.1M | 0.26% |
| 31 | VERTIV HOLDINGS CO | VRT | 75,000 | $1.0M | 0.25% |
| 32 | THE BANCORP INC | TBBK | 35,000 | $993,300 | 0.24% |
| 33 | CUSTOMERS BANCORP INC | CUBB | 35,000 | $991,900 | 0.24% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,900 | $925,290 | 0.22% |
| 35 | F&G ANNUITIES & LIFE INC | FGSN | 33,142 | $663,171 | 0.16% |
| 36 | ERICSSON | 294821608 | 100,000 | $584,000 | 0.14% |
| 37 | SIGNATURE BANK | 82669G104 | 5,000 | $576,100 | 0.14% |
| 38 | TABOOLA.COM LTD WRNT | TBLAW | 90,000 | $44,136 | 0.01% |
| 39 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $28,904 | 0.01% |
| 40 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $8,875 | 0.00% |
| 41 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 22,000 | $1,430 | 0.00% |