Ulysses Management LLC

Ulysses Management LLC latest Q4_2020 13F filings reported $534,201,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.79%. This fund has 50 securities concentrations of 100% weights.

Ulysses Management LLC largest holding is IAC/InterActiveCorp with weight of 14.41% and $76,999,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$534,201,0008.79%
2020-11-162020-09-30Q3_202013F-HR45$491,060,0000.38%
2020-08-142020-06-30Q2_202013F-HR35$489,182,00041.08%
2020-05-152020-03-31Q1_202013F-HR35$346,738,000-27.74%
2020-02-142019-12-31Q4_201913F-HR35$479,825,0006.53%
2019-11-142019-09-30Q3_201913F-HR37$450,423,000-0.05%
2019-08-142019-06-30Q2_201913F-HR34$450,651,0002.02%
2019-05-152019-03-31Q1_201913F-HR36$441,736,00015.50%
2019-02-202018-12-31Q4_201813F-HR/A35$382,458,0000.00%
2019-02-142018-12-31Q4_201813F-HR28$232,565,663,00048528.67%
2018-11-142018-09-30Q3_201813F-HR41$478,248,0003.42%
2018-08-142018-06-30Q2_201813F-HR40$462,430,00016.54%
2018-05-152018-03-31Q1_201813F-HR46$396,803,0005.58%
2018-02-142017-12-31Q4_201713F-HR38$375,849,0007.11%
2017-11-142017-09-30Q3_201713F-HR40$350,887,0007.47%
2017-08-142017-06-30Q2_201713F-HR45$326,508,00013.07%
2017-05-152017-03-31Q1_201713F-HR36$288,769,000-10.75%
2017-02-142016-12-31Q4_201613F-HR33$323,554,0008.13%
2016-11-142016-09-30Q3_201613F-HR35$299,220,000-3.39%
2016-08-152016-06-30Q2_201613F-HR38$309,735,000-6.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IAC INTERACTIVECORP NEWIACINCR$76,99947.19%14.41%$189.35-106.89%406,649
MICROSOFT CORPMSFTINCR$56,5395.75%10.58%$222.42-100.00%254,200
FIDELITY NATIONAL FINANCIALFNFINCR$40,22024.85%7.53%$39.09-100.00%1,028,912
ANGI HOMESERVICES INCANGIINCR$33,85418.93%6.34%$13.19-100.00%2,565,693
UBER TECHNOLOGIES INCUBERBUY$26,7750.00%5.01%$51.000.00%525,000
T-MOBILE US INCTMUSINCR$25,6621.86%4.80%$134.85-113.62%190,304
PERSHING SQUARE TONTINE HLDGPSTHINCR$24,94822.17%4.67%$27.72-100.00%900,000
CHARTER COMMUNICATIONS INC NCHTRDECR$24,808-0.66%4.64%$661.55-106.25%37,500
COMCAST CORP NEWCMCSAINCR$23,73213.27%4.44%$52.40-100.00%452,900
VISA INCVBUY$21,8730.00%4.09%$218.730.00%100,000
ULTA BEAUTY INCULTADECR$15,018-4.62%2.81%$287.15-125.60%52,300
RANPAK HOLDINGS CORPPACKINCR$12,06741.17%2.26%$13.44-100.00%897,847
ERICSSONERICINCR$11,71315.63%2.19%$11.95-94.62%980,200
TWITTER INCTWTRINCR$10,83035.21%2.03%$54.15-88.89%200,000
LIBERTY BROADBAND CORPLBRDKINCR$10,61810.85%1.99%$158.36-100.00%67,048
DROPBOX INCDBXINCR$10,20776.65%1.91%$22.19-46.67%460,000
CAPITAL ONE FINL CORPCOFBUY$9,8850.00%1.85%$98.850.00%100,000
BRIDGE BANCORP INCINCR$9,16038.72%1.71%$24.18-100.00%378,805
API GROUP CORPAPGDECR$7,981-6.81%1.49%$18.15-126.93%439,707
JBG SMITH PPTYSJBGSINCR$7,2147.61%1.35%$31.27-107.98%230,713
SPDR GOLD TRGLDINCR$7,13479.02%1.34%$178.35-22.22%40,000
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$6,6600.00%1.25%$3.330.00%2,000,000
ION ACQUISITION CORP 1 LTDIACA/UBUY$6,0400.00%1.13%$12.080.00%500,000
OUTFRONT MEDIA INCOUTBUY$5,8680.00%1.10%$19.560.00%300,000
AMAZON COM INCAMZNINCR$5,2113.43%0.98%$3256.88-100.00%1,600
DIME CMNTY BANCSHARES INCDCOMINCR$4,41644.60%0.83%$15.77-96.30%280,000
ATLAS CREST INVT CORPACIC/UBUY$3,9560.00%0.74%$10.550.00%375,000
CVS HEALTH CORPORATIONCVSDECR$2,732-6.44%0.51%$68.30-120.00%40,000
ISHARES GOLD TRUSTIAUINCR$2,5380.75%0.48%$18.13-100.00%140,000
J P MORGAN CHASE & CO COMJPMDECR$2,541-12.02%0.48%$127.05-133.33%20,000
BANK OF NT BUTTERFIELD&SON LINCR$2,337109.78%0.44%$31.16-50.00%75,000
BANCORP INC DELTBBKINCR$2,32190.56%0.43%$13.65-79.46%170,000
FISERV INCFISVINCR$2,27710.48%0.43%$113.85-100.00%20,000
WELLS FARGO CO NEWWFCINCR$2,07674.02%0.39%$30.17-64.39%68,800
EBAY INCEBAYBUY$2,0100.00%0.38%$50.250.00%40,000
VONTIER CORP USD 0.0001VNTBUY$2,0040.00%0.38%$33.400.00%60,000
CITIGROUP INC COM NEWCINCR$1,8507.31%0.35%$61.67-125.00%30,000
ASHLAND GLOBAL HLDGS INCASHBUY$1,5840.00%0.30%$79.200.00%20,000
STATE STR CORPSTTBUY$1,4850.00%0.28%$72.790.00%20,400
KENNAMETAL INCKMTBUY$1,4500.00%0.27%$36.250.00%40,000
APPLE INCAAPLINCR$1,393200.86%0.26%$132.6762.50%10,500
GOLDMAN SACHS GROUPGSBUY$1,0550.00%0.20%$263.750.00%4,000
PAYPAL HLDGS INCPYPLBUY$9370.00%0.18%$234.250.00%4,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$96033.89%0.18%$9.60-100.00%100,000
UNITED PARCEL SERVICEUPSBUY$9260.00%0.17%$168.360.00%5,500
NIKE INCNKEDECR$566-30.64%0.11%$141.50-138.46%4,000
DISNEY WALT CODISBUY$5440.00%0.10%$181.330.00%3,000
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$5500.00%0.10%$55.000.00%10,000
DUPONT DE NEMOURS INC USD 0.01DDDECR$356-35.86%0.07%$71.20-150.00%5,000
STARBUCKS CORPSBUXDECR$321-50.16%0.06%$107.00-160.00%3,000
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SILVERGATE CAP CORPSISOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0