Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $415,100 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 12.1%

Value ($000) $50,434 Shares 210,300 Est. Cost $26.70 Unrealized +776.5%

MSFT MICROSOFT CORP 10.3%

Value ($000) $42,688 Shares 178,000 Est. Cost $26.70 Unrealized +776.5%

TMUS T-MOBILE US INC 6.9%

Value ($000) $28,678 Shares 204,843 Est. Cost $109.57 Unrealized +26.7%

UBER UBER TECHNOLOGIES INC 6.9%

Value ($000) $28,477 Shares 1,151,500 Est. Cost $35.72 Unrealized -23.4%

MDY S&P MIDCAP SPDRS 6.8%

Value ($000) $28,339 Shares 64,000 Est. Cost $432.51 Unrealized —

IAC IAC INC 5.5%

Value ($000) $22,974 Shares 517,437 Est. Cost $103.72 Unrealized -61.9%

— BLACK KNIGHT 5.0%

Value ($000) $20,705 Shares 335,300 Est. Cost $59.93 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $19,122 Shares 50,000 Est. Cost $357.18 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $19,122 Shares 50,000 Est. Cost $357.18 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value ($000) $18,336 Shares 487,400 Est. Cost $26.05 Unrealized +22.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $16,800 Shares 200,000 Est. Cost $126.42 Unrealized -21.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 4.0%

Value ($000) $16,537 Shares 158,810 Est. Cost $142.30 Unrealized -23.9%

SMWB SIMILARWEB LTD 3.5%

Value ($000) $14,579 Shares 2,267,267 Est. Cost $16.20 Unrealized -64.7%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $12,316 Shares 498,000 Est. Cost $35.72 Unrealized -23.4%

MTCH MATCH GROUP INC 2.5%

Value ($000) $10,373 Shares 250,000 Est. Cost $51.05 Unrealized -13.5%

DCOM DIME COMMUNITY BANCSHARES INC 2.5%

Value ($000) $10,186 Shares 320,000 Est. Cost $25.34 Unrealized +14.2%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $8,256 Shares 17,600 Est. Cost $380.61 Unrealized +13.3%

APG API GROUP CORP. 1.7%

Value ($000) $7,058 Shares 375,250 Est. Cost $7.57 Unrealized +52.6%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $6,501 Shares 44,000 Est. Cost $152.51 Unrealized -6.7%

— ANGI HOME SERVICES 1.4%

Value ($000) $5,785 Shares 2,461,677 Est. Cost $5.40 Unrealized —

CZR CAESARS ENTERTAINMENT INC 1.3%

Value ($000) $5,491 Shares 132,000 Est. Cost $79.17 Unrealized -43.8%

PACK RANPAK HOLDINGS CORP 1.0%

Value ($000) $3,994 Shares 692,285 Est. Cost $8.36 Unrealized -42.8%

USB US BANCORP 0.6%

Value ($000) $2,617 Shares 60,000 Est. Cost $36.71 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC 0.6%

Value ($000) $2,362 Shares 60,000 Est. Cost $33.04 Unrealized +2.7%

XBI SPDR S&P BIOTECHCS 0.3%

Value ($000) $1,403 Shares 16,900 Est. Cost $81.93 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.3%

Value ($000) $1,341 Shares 45,000 Est. Cost $24.48 Unrealized +15.8%

— OFFERPAD SOLUTIONS INC 0.3%

Value ($000) $1,295 Shares 2,813,127 Est. Cost $8.72 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,263 Shares 4,000 Est. Cost $281.19 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.3%

Value ($000) $1,151 Shares 5,000 Est. Cost $230.14 Unrealized —

MRNA MODERNA INC 0.3%

Value ($000) $1,078 Shares 6,000 Est. Cost $151.74 Unrealized +7.8%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,025 Shares 75,000 Est. Cost $16.28 Unrealized -18.4%

TBBK THE BANCORP INC 0.2%

Value ($000) $993 Shares 35,000 Est. Cost $17.34 Unrealized +59.4%

CUBI CUSTOMERS BANCORP INC 0.2%

Value ($000) $992 Shares 35,000 Est. Cost $35.39 Unrealized -11.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $925 Shares 6,900 Est. Cost $135.13 Unrealized -12.9%

FG F&G ANNUITIES & LIFE INC 0.2%

Value ($000) $663 Shares 33,142 Est. Cost $18.85 Unrealized 0.0%

ERIC ERICSSON 0.1%

Value ($000) $584 Shares 100,000 Est. Cost $6.83 Unrealized —

SBNY SIGNATURE BANK 0.1%

Value ($000) $576 Shares 5,000 Est. Cost $151.00 Unrealized —

TBLAW TABOOLA.COM LTD WRNT 0.0%

Value ($000) $44 Shares 90,000 Est. Cost $3.10 Unrealized —

ACHR/WS ARCHER AVIATION INCWTS 0.0%

Value ($000) $29 Shares 112,467 Est. Cost $1.59 Unrealized —

— INNOVID CORP CLASS A WRTNS 0.0%

Value ($000) $9 Shares 22,187 Est. Cost $1.11 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $1 Shares 22,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	210,300	$50,434	12.1%	$26.70	+776.5%	COM	594918104
MSFT	MICROSOFT CORP	178,000	$42,688	10.3%	$26.70	+776.5%	Put	594918104
TMUS	T-MOBILE US INC	204,843	$28,678	6.9%	$109.57	+26.7%	COM	872590104
UBER	UBER TECHNOLOGIES INC	1,151,500	$28,477	6.9%	$35.72	-23.4%	COM	90353T100
MDY	S&P MIDCAP SPDRS	64,000	$28,339	6.8%	$432.51	—	UTSER1 S&PDCRP	78467Y107
IAC	IAC INC	517,437	$22,974	5.5%	$103.72	-61.9%	COM NEW	44891N208
—	BLACK KNIGHT	335,300	$20,705	5.0%	$59.93	—	COM	09215C105
SPY	SPDR S&P 500 ETF TR	50,000	$19,122	4.6%	$357.18	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	50,000	$19,122	4.6%	$357.18	—	TR UNIT	78462F103
FNF	FIDELITY NATIONAL FINANCIAL	487,400	$18,336	4.4%	$26.05	+22.3%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	200,000	$16,800	4.0%	$126.42	-21.9%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	158,810	$16,537	4.0%	$142.30	-23.9%	COM	874054109
SMWB	SIMILARWEB LTD	2,267,267	$14,579	3.5%	$16.20	-64.7%	SHS	M84137104
UBER	UBER TECHNOLOGIES INC	498,000	$12,316	3.0%	$35.72	-23.4%	Call	90353T100
MTCH	MATCH GROUP INC	250,000	$10,373	2.5%	$51.05	-13.5%	COM	57667L107
DCOM	DIME COMMUNITY BANCSHARES INC	320,000	$10,186	2.5%	$25.34	+14.2%	COM	25432X102
ULTA	ULTA BEAUTY INC	17,600	$8,256	2.0%	$380.61	+13.3%	COM	90384S303
APG	API GROUP CORP.	375,250	$7,058	1.7%	$7.57	+52.6%	COM STK	00187Y100
AXP	AMERICAN EXPRESS CO	44,000	$6,501	1.6%	$152.51	-6.7%	COM	025816109
—	ANGI HOME SERVICES	2,461,677	$5,785	1.4%	$5.40	—	COM CL A NEW	00183L102
CZR	CAESARS ENTERTAINMENT INC	132,000	$5,491	1.3%	$79.17	-43.8%	COM	12769G100
PACK	RANPAK HOLDINGS CORP	692,285	$3,994	1.0%	$8.36	-42.8%	COM CL A	75321W103
USB	US BANCORP	60,000	$2,617	0.6%	$36.71	0.0%	COM NEW	902973304
CFG	CITIZENS FINANCIAL GROUP INC	60,000	$2,362	0.6%	$33.04	+2.7%	COM	174610105
XBI	SPDR S&P BIOTECHCS	16,900	$1,403	0.3%	$81.93	—	S&P BIOTECH	78464A870
NTB	BANK OF N.T. BUTTERFIELD	45,000	$1,341	0.3%	$24.48	+15.8%	SHS NEW	G0772R208
—	OFFERPAD SOLUTIONS INC	2,813,127	$1,295	0.3%	$8.72	—	COM CL A	67623L109
HD	HOME DEPOT INC	4,000	$1,263	0.3%	$281.19	0.0%	COM	437076102
—	SVB FINANCIAL GROUP	5,000	$1,151	0.3%	$230.14	—	COM	78486Q101
MRNA	MODERNA INC	6,000	$1,078	0.3%	$151.74	+7.8%	COM	60770K107
VRT	VERTIV HOLDINGS CO	75,000	$1,025	0.2%	$16.28	-18.4%	COM CL A	92537N108
TBBK	THE BANCORP INC	35,000	$993	0.2%	$17.34	+59.4%	COM	05969A105
CUBI	CUSTOMERS BANCORP INC	35,000	$992	0.2%	$35.39	-11.9%	COM	23204G100
JPM	JPMORGAN CHASE & CO	6,900	$925	0.2%	$135.13	-12.9%	COM	46625H100
FG	F&G ANNUITIES & LIFE INC	33,142	$663	0.2%	$18.85	0.0%	COMMON STOCK	30190A104
ERIC	ERICSSON	100,000	$584	0.1%	$6.83	—	ADR B SEK 10	294821608
SBNY	SIGNATURE BANK	5,000	$576	0.1%	$151.00	—	COM	82669G104
TBLAW	TABOOLA.COM LTD WRNT	90,000	$44	0.0%	$3.10	—	*W EXP 06/29/202	M8744T114
ACHR/WS	ARCHER AVIATION INCWTS	112,467	$29	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	INNOVID CORP CLASS A WRTNS	22,187	$9	0.0%	$1.11	—	*W EXP 11/30/202	457679116
—	SOCIAL LEVERAGE ACQUISN CORP	22,000	$1	0.0%	$1.08	—	*W EXP 02/17/202	83363K110