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| Name: |
ULYSSES MANAGEMENTLLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$77,286,000 |
183,700 |
16.73% |
-1,795,000 |
-26,600 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$50,055,000 |
277,500 |
10.84% |
7,892,000 |
0 |
0.003 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$65.67 |
$36,101,000 |
468,900 |
7.82% |
3,844,000 |
-55,000 |
0.027 |
N/A |
|
|
BLL |
Ball Corp |
4 |
- |
$70.11 |
$33,680,000 |
500,000 |
7.29% |
4,920,000 |
0 |
0.153 |
Packaging & Containers |
|
|
IAC |
IAC/InterActiveCorp |
5 |
- |
$55.17 |
$30,069,000 |
563,726 |
6.51% |
7,858,000 |
139,687 |
0.67 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$164.00 |
$24,490,000 |
150,043 |
5.3% |
-849,000 |
-8,000 |
0.012 |
Wireless Communications |
|
|
SMWB |
Similarweb Ord Shs |
7 |
- |
$0.00 |
$20,549,000 |
2,283,228 |
4.45% |
8,379,000 |
0 |
2.537 |
N/A |
|
|
TTWO |
Take-Two Interactive |
8 |
- |
$147.84 |
$18,533,000 |
124,810 |
4.01% |
4,883,000 |
40,000 |
0.075 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.18 |
$16,259,000 |
173,000 |
3.52% |
-1,438,000 |
10,000 |
0.014 |
Textile - Apparel Foo... |
|
|
CCOI |
Cogent Communications Group... |
10 |
- |
$59.15 |
$15,061,000 |
230,542 |
3.26% |
-953,000 |
20,000 |
0.485 |
Internet Service Prov... |
|
|
APG |
Api Group Corp |
11 |
- |
$35.83 |
$14,736,000 |
375,250 |
3.19% |
1,752,000 |
0 |
0.162 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
12 |
- |
$33.31 |
$14,571,000 |
448,056 |
3.15% |
1,559,000 |
-15,000 |
0.145 |
Food Wholesale |
|
|
MTCH |
Match Group, Inc. |
13 |
- |
$107.05 |
$12,400,000 |
341,799 |
2.68% |
-2,996,000 |
-80,000 |
0.123 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
14 |
New |
$6.60 |
$10,899,000 |
1,695,066 |
2.36% |
10,899,000 |
1,695,066 |
2.384 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$35.52 |
$8,835,000 |
202,000 |
1.91% |
-635,000 |
0 |
0.094 |
N/A |
|
|
ANGI |
Angies List, Inc. |
16 |
- |
$2.21 |
$7,236,000 |
2,761,677 |
1.57% |
359,000 |
0 |
3.543 |
Internet Software & S... |
|
|
OPAD |
Offerpad Solutions Ord Shs ... |
17 |
- |
$5.88 |
$6,252,000 |
771,885 |
1.35% |
-1,660,000 |
0 |
2.835 |
N/A |
|
|
APO |
Apollo Global Management LLC |
18 |
- |
$113.08 |
$6,185,000 |
55,000 |
1.34% |
1,060,000 |
0 |
0.009 |
Diversified Investments |
|
|
PACK |
Ranpak Holdings Corp |
19 |
- |
$6.65 |
$5,448,000 |
692,285 |
1.18% |
1,419,000 |
0 |
0.876 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
20 |
New |
$57.00 |
$5,030,000 |
78,148 |
1.09% |
5,030,000 |
78,148 |
0.031 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$4,905,000 |
32,500 |
1.06% |
3,508,000 |
22,500 |
0.001 |
Search Engines & Info... |
|
|
DCOM |
Dime Community Bancshares, Inc |
22 |
- |
$19.99 |
$4,883,000 |
253,553 |
1.06% |
-1,945,000 |
0 |
0.615 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.68 |
$3,988,000 |
50,000 |
0.86% |
830,000 |
10,000 |
0.004 |
Drug Stores |
|
|
DFS |
Discover Financial Services |
24 |
New |
$124.27 |
$3,933,000 |
30,000 |
0.85% |
3,933,000 |
30,000 |
0.01 |
Credit Services |
|
|
KRE |
streetTRACKS Series Trust -... |
25 |
- |
$51.19 |
$3,771,000 |
75,000 |
0.82% |
1,149,000 |
25,000 |
0.02 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
26 |
- |
$208.63 |
$3,487,000 |
15,500 |
0.75% |
252,000 |
-3,000 |
0.017 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
27 |
- |
$35.72 |
$3,199,000 |
100,000 |
0.69% |
638,000 |
20,000 |
0.189 |
N/A |
|
|
TKR |
Timken Co |
28 |
- |
$90.63 |
$3,060,000 |
35,000 |
0.66% |
-146,000 |
-5,000 |
0.046 |
Machine Tools & Acces... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$204.79 |
$2,404,000 |
12,000 |
0.52% |
363,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$467.72 |
$2,297,000 |
5,500 |
0.5% |
754,000 |
1,500 |
0.002 |
Investment Brokerage ... |
|
|
TCK |
Teck Resources Ltd |
31 |
- |
$53.79 |
$2,289,000 |
50,000 |
0.5% |
175,000 |
0 |
0.009 |
Industrial Metals & M... |
|
|
XBI |
streetTRACKS Series Trust S... |
32 |
- |
$91.18 |
$1,661,000 |
17,500 |
0.36% |
1,259,000 |
13,000 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
New |
$189.87 |
$1,458,000 |
8,500 |
0.32% |
1,458,000 |
8,500 |
0 |
Personal Computers |
|
|
FVRR |
Fiverr International Ltd |
34 |
New |
$25.13 |
$1,264,000 |
60,000 |
0.27% |
1,264,000 |
60,000 |
0.171 |
N/A |
|
|
TGI |
Triumph Group Inc |
35 |
New |
$14.66 |
$1,204,000 |
80,047 |
0.26% |
1,204,000 |
80,047 |
0.104 |
Aerospace/Defense Pro... |
|
|
MP |
Mp Materials Ord Shs Class A |
36 |
- |
$18.25 |
$716,000 |
50,099 |
0.16% |
-2,460,000 |
-109,901 |
0.029 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
37 |
New |
$317.85 |
$710,000 |
2,500 |
0.15% |
710,000 |
2,500 |
0.001 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
38 |
New |
$30.14 |
$669,000 |
7,000 |
0.14% |
669,000 |
7,000 |
0.001 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
39 |
New |
$72.26 |
$634,000 |
7,500 |
0.14% |
634,000 |
7,500 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
40 |
New |
$149.52 |
$571,000 |
5,000 |
0.12% |
571,000 |
5,000 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
New |
$39.29 |
$569,000 |
15,000 |
0.12% |
569,000 |
15,000 |
0 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
42 |
New |
$161.86 |
$404,000 |
2,500 |
0.09% |
404,000 |
2,500 |
0.001 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
43 |
- |
$0.00 |
$81,000 |
112,467 |
0.02% |
-83,000 |
0 |
0.125 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
44 |
- |
$0.00 |
$39,000 |
90,000 |
0.01% |
-2,000 |
0 |
0.1 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
45 |
- |
$0.00 |
$1,000 |
22,187 |
0% |
0 |
0 |
0.025 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,000 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
52 |
Closed |
$174.06 |
$0 |
0 |
0% |
-592,000 |
-3,000 |
0 |
Drugs - Generic |
|
|
NYCB |
New York Community Bancorp Inc |
47 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,279,000 |
-125,000 |
0 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
51 |
Closed |
$471.91 |
$0 |
0 |
0% |
-2,301,000 |
-6,500 |
0 |
Internet Service Prov... |
|
|
URA |
Global X Uranium ETF |
46 |
Closed |
$32.65 |
$0 |
0 |
0% |
-208,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
50 |
Closed |
$3.91 |
$0 |
0 |
0% |
-684,000 |
-200,000 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
49 |
Closed |
$162.67 |
$0 |
0 |
0% |
-3,729,000 |
-25,000 |
0 |
Integrated Oil & Gas |
|
