13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001213900-23-039547
Total Value
$484.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,300 | $60.6M | 12.52% |
| 2 | MICROSOFT CORP | MSFT | 182,400 | $52.6M | 10.86% |
| 3 | INVESCO QQQ TRUST | IVZ | 150,000 | $48.1M | 9.94% |
| 4 | AMAZON.COM | AMZN | 300,000 | $31.0M | 6.40% |
| 5 | UBER | UBER | 886,000 | $28.1M | 5.80% |
| 6 | IAC INTERACTIVECORP | IAC | 517,437 | $26.7M | 5.51% |
| 7 | BLACK KNIGHT | 09215C105 | 435,300 | $25.1M | 5.17% |
| 8 | AMAZON.COM | AMZN | 212,500 | $21.9M | 4.53% |
| 9 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 163,810 | $19.5M | 4.04% |
| 10 | T-MOBILE US INC | TMUSZ | 128,043 | $18.5M | 3.83% |
| 11 | FIDELITY NATIONAL FINANCIAL | FNF | 487,400 | $17.0M | 3.52% |
| 12 | MATCH GROUP | MTCH | 400,000 | $15.4M | 3.17% |
| 13 | SIMILARWEB LTD | SMWB | 2,267,267 | $15.3M | 3.16% |
| 14 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 100,000 | $11.9M | 2.46% |
| 15 | ULTA SALON COSMETICS & | ULTA | 17,600 | $9.6M | 1.98% |
| 16 | API GROUP CORP. | APG | 375,250 | $8.4M | 1.74% |
| 17 | AMERICAN EXPRESS | AXP | 44,000 | $7.3M | 1.50% |
| 18 | CAESARS ENTERTAINMENT | 12769G100 | 132,000 | $6.4M | 1.33% |
| 19 | ANGI INC | ANGI | 2,761,677 | $6.3M | 1.29% |
| 20 | OFFERPAD SOLUTIONS INC | OPADW | 11,743,293 | $6.2M | 1.28% |
| 21 | DIME COMMUNITY BANCSHARES | 25432X102 | 253,553 | $5.8M | 1.19% |
| 22 | MATCH GROUP | MTCH | 150,000 | $5.8M | 1.19% |
| 23 | COGENT COMMUNICATIONS | CCOI | 73,189 | $4.7M | 0.96% |
| 24 | RANPAK HOLDINGS CORP | PACK | 692,285 | $3.6M | 0.75% |
| 25 | AIR PRODUCTS & CHEM | AIIR | 8,000 | $2.3M | 0.47% |
| 26 | GOLDMAN SACHS GROUP | GSCE | 7,000 | $2.3M | 0.47% |
| 27 | VANECK ETF TRUST | 92189F676 | 8,500 | $2.2M | 0.46% |
| 28 | WAL MART STORES INC | WMT | 15,000 | $2.2M | 0.46% |
| 29 | TESLA INC | TSLA | 10,000 | $2.1M | 0.43% |
| 30 | BANK OF AMERICA. | 060505104 | 70,010 | $2.0M | 0.41% |
| 31 | PFIZER INC | PFE | 40,000 | $1.6M | 0.34% |
| 32 | APOLLO GLOBAL MGT | 03769M106 | 25,470 | $1.6M | 0.33% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,000 | $1.6M | 0.32% |
| 34 | SPDR S&P BIOTECHCS | 78464A870 | 17,500 | $1.3M | 0.28% |
| 35 | APPLE COMPUTER INC | AAPL | 7,000 | $1.2M | 0.24% |
| 36 | KBW REG BNKG | 78464A698 | 25,000 | $1.1M | 0.23% |
| 37 | BANK OF N.T. BUTTERFIELD | G0772R208 | 40,000 | $1.1M | 0.22% |
| 38 | VERTIV | VRT | 75,000 | $1.1M | 0.22% |
| 39 | NOKIA CORP. | NOKBF | 200,000 | $982,000 | 0.20% |
| 40 | CLOROX CO | CLX | 5,000 | $791,200 | 0.16% |
| 41 | ALPHABET INC | GOOG | 6,500 | $676,000 | 0.14% |
| 42 | SALESFORCE.COM | CRM | 3,000 | $599,340 | 0.12% |
| 43 | BANK OF AMERICA. | 060505104 | 20,000 | $572,000 | 0.12% |
| 44 | ALPHABET INC | GOOG | 5,000 | $518,650 | 0.11% |
| 45 | F&G ANNUITIES AND LIFE INC | FGSN | 18,727 | $339,333 | 0.07% |
| 46 | SHOPIFY INC | SHOP | 5,000 | $239,700 | 0.05% |
| 47 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $48,102 | 0.01% |
| 48 | TABOOLA.COM LTD WRNT | TBLAW | 90,000 | $36,900 | 0.01% |
| 49 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $2,219 | 0.00% |
| 50 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 22,000 | $1,430 | 0.00% |