Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 48
- −1 vs. Q3 2021
- Portfolio value
- $579.3M
- +$13.9M (+2.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $78.8M | 13.6% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 409,449 | $53.5M | 9.2% | +55,000+15.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 968,500 | $40.6M | 7.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 618,912 | $32.3M | 5.6% | −320,000−34.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 76,000 | $29.1M | 5.0% | +72,500+2,071.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 246,304 | $28.6M | 4.9% | +15,000+6.5% | Added | History |
| VVisa Inc. | Stock | 122,500 | $26.5M | 4.6% | +22,500+22.5% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 1,478,334 | $26.5M | 4.6% | +1,478,334 | New | History |
| AMZNAmazon Com Inc | Stock | 7,610 | $25.4M | 4.4% | +2,000+35.7% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 2,690,223 | $24.8M | 4.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 135,000 | $21.4M | 3.7% | −6,500−4.6% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 3,335,796 | $21.3M | 3.7% | −110,934−3.2% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,250,000 | $20.1M | 3.5% | −60,000−4.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 384,500 | $19.4M | 3.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 374,250 | $16.2M | 2.8% | −164,995−30.6% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 400,000 | $15.0M | 2.6% | −192,612−32.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 736,916 | $13.2M | 2.3% | +24,669+3.5% | Added | History |
| APGAPi Group Corp | COM STK | 439,707 | $11.3M | 2.0% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 310,000 | $10.9M | 1.9% | −97,399−23.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 110,000 | $10.3M | 1.8% | +110,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 26,500 | $8.91M | 1.5% | +3,000+12.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $7.11M | 1.2% | +40,000 | New | History |
| AXPAmerican Express Co | Stock | 40,000 | $6.54M | 1.1% | +40,000 | New | History |
| MGMMGM Resorts International | Stock | 145,000 | $6.51M | 1.1% | +145,000 | New | History |
| AAPLApple Inc. | Stock | 14,000 | $2.49M | 0.4% | +1,500+12.0% | Added | History |
| WFCWells Fargo & Company | Stock | 50,000 | $2.40M | 0.4% | +10,000+25.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.17M | 0.4% | −5,000−25.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 120,000 | $1.85M | 0.3% | +50,000+71.4% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150,000 | $1.63M | 0.3% | −880,200−85.4% | Reduced | History |
| MKSIMKS Inc | COM | 9,000 | $1.57M | 0.3% | +9,000 | New | History |
| GLWCorning Inc | COM | 40,000 | $1.49M | 0.3% | +88+0.2% | Added | History |
| STTState Street Corp | COM | 15,000 | $1.40M | 0.2% | +15,000 | New | History |
| TKRTimken Co | COM | 20,000 | $1.39M | 0.2% | +20,000 | New | History |
| VYXNCR Voyix Corp | COM | 30,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 15,000 | $998.0K | 0.2% | +15,000 | New | History |
| MSMorgan Stanley | Stock | 10,000 | $982.0K | 0.2% | +1,000+11.1% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 25,233 | $962.0K | 0.2% | −24,767−49.5% | Reduced | History |
| ATIAti Inc | Stock | 60,000 | $956.0K | 0.2% | +60,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $808.0K | 0.1% | +10,000 | New | History |
| KMTKennametal Inc | COM | 20,000 | $718.0K | 0.1% | +20,000 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 91,509 | $609.0K | 0.1% | +91,509 | New | History |
| TBBKBancorp, Inc. | COM | 20,000 | $506.0K | 0.1% | −10,000−33.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,000 | $472.0K | 0.1% | +3,000 | New | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 125,000 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 25,217 | $28.0K | <0.1% | +25,217 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 20,000 | $12.2M | 2.2% | History |
| GDOTGreen Dot Corp | CL A | 184,250 | $9.27M | 1.6% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 369,403 | $7.28M | 1.3% | – |
| FISVFiserv Inc | Stock | 20,000 | $2.17M | 0.4% | History |
| CCitigroup Inc | Stock | 30,000 | $2.10M | 0.4% | History |
| COPConocoPhillips | Stock | 30,000 | $2.03M | 0.4% | History |
| ACHRArcher Aviation Inc. | Stock | 200,000 | $1.78M | 0.3% | History |
| CVSCVS Health Corp | Stock | 20,000 | $1.70M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $1.30M | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 25,000 | $1.30M | 0.2% | History |
| DISWalt Disney Co | Stock | 5,500 | $930.0K | 0.2% | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 91,509 | $907.0K | 0.2% | – |
| MTRNMATERION Corp | COM | 10,000 | $686.0K | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 20,000 | $675.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 7,500 | $554.0K | 0.1% | History |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,217 | $27.0K | <0.1% | – |