13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001213900-23-066754
Total Value
$1.09B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,100,000 | $487.6M | 44.68% |
| 2 | AMAZON.COM | AMZN | 1,000,000 | $130.4M | 11.94% |
| 3 | MICROSOFT CORP | MSFT | 210,300 | $71.6M | 6.56% |
| 4 | MICROSOFT CORP | MSFT | 182,400 | $62.1M | 5.69% |
| 5 | UBER | UBER | 811,000 | $35.0M | 3.21% |
| 6 | AMAZON.COM | AMZN | 257,500 | $33.6M | 3.08% |
| 7 | IAC INTERACTIVECORP | IAC | 517,437 | $32.5M | 2.98% |
| 8 | BLACK KNIGHT | 09215C105 | 435,300 | $26.0M | 2.38% |
| 9 | T-MOBILE US INC | TMUSZ | 158,043 | $22.0M | 2.01% |
| 10 | MATCH GROUP | MTCH | 500,000 | $20.9M | 1.92% |
| 11 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 133,810 | $19.7M | 1.80% |
| 12 | FIDELITY NATIONAL FINANCIAL | FNF | 437,400 | $15.7M | 1.44% |
| 13 | SIMILARWEB LTD | SMWB | 2,283,228 | $15.0M | 1.37% |
| 14 | NIKE INC. | NKE | 100,000 | $11.0M | 1.01% |
| 15 | API GROUP CORP. | APG | 375,250 | $10.2M | 0.94% |
| 16 | OFFERPAD SOLUTIONS INC | OPADW | 782,885 | $10.1M | 0.93% |
| 17 | INVESCO QQQ TR | IVZ | 25,000 | $9.2M | 0.85% |
| 18 | ANGI INC | ANGI | 2,761,677 | $9.1M | 0.84% |
| 19 | CAESARS ENTERTAINMENT | 12769G100 | 172,000 | $8.8M | 0.80% |
| 20 | COGENT COMMUNICATIONS | CCOI | 125,542 | $8.4M | 0.77% |
| 21 | SBA COMMUNICATIONS CORP | SBAC | 30,000 | $7.0M | 0.64% |
| 22 | MATCH GROUP | MTCH | 150,000 | $6.3M | 0.58% |
| 23 | DIME COMMUNITY BANCSHARES | 25432X102 | 253,553 | $4.5M | 0.41% |
| 24 | APOLLO GLOBAL MGT | 03769M106 | 55,000 | $4.2M | 0.39% |
| 25 | RANPAK HOLDINGS CORP | PACK | 692,285 | $3.1M | 0.29% |
| 26 | ASML HOLDING NV | ASMLF | 3,500 | $2.5M | 0.23% |
| 27 | BROADCOM | AVGO | 2,500 | $2.2M | 0.20% |
| 28 | APPLE INC | AAPL | 10,000 | $1.9M | 0.18% |
| 29 | PFIZER INC | PFE | 50,000 | $1.8M | 0.17% |
| 30 | SEMICONDUCTOR HOLDERS | 92189F676 | 12,000 | $1.8M | 0.17% |
| 31 | ALPHABET INC | GOOG | 15,000 | $1.8M | 0.16% |
| 32 | JPMORGAN CHASE & CO | VYLD | 12,000 | $1.7M | 0.16% |
| 33 | BANK OF N.T. BUTTERFIELD | G0772R208 | 60,000 | $1.6M | 0.15% |
| 34 | KBW REG BNKG | 78464A698 | 40,000 | $1.6M | 0.15% |
| 35 | AIR PRODUCTS & CHEM | AIIR | 5,000 | $1.5M | 0.14% |
| 36 | PFIZER INC | PFE | 40,000 | $1.5M | 0.13% |
| 37 | YELP | YELP | 36,981 | $1.3M | 0.12% |
| 38 | SPDR S&P BIOTECHCS | 78464A870 | 15,000 | $1.2M | 0.11% |
| 39 | ENERGY SECTOR SPDR | 81369Y506 | 15,000 | $1.2M | 0.11% |
| 40 | NOKIA CORP. | NOKBF | 200,000 | $832,000 | 0.08% |
| 41 | MODERNA | MRNA | 5,100 | $619,650 | 0.06% |
| 42 | ORACLE CORP | ORCL-PD | 5,000 | $595,450 | 0.05% |
| 43 | F&G ANNUITIES AND LIFE INC | FGSN | 18,727 | $464,055 | 0.04% |
| 44 | GENERAC HLDGS INC | GNRC | 2,500 | $372,825 | 0.03% |
| 45 | QUALCOMM INC | QCOM | 3,000 | $357,120 | 0.03% |
| 46 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $92,223 | 0.01% |
| 47 | TABOOLA.COM LTD WRNT | TBLAW | 90,000 | $36,000 | 0.00% |
| 48 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $2,219 | 0.00% |
| 49 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 22,000 | $1,430 | 0.00% |
| 50 | FREPORT MCMORAN CL A | FCX | 1 | $40 | 0.00% |