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| Name: |
ULYSSES MANAGEMENTLLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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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 |
- |
$406.32 |
$79,081,000 |
210,300 |
19.51% |
12,679,000 |
0 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$42,163,000 |
277,500 |
10.4% |
7,523,000 |
5,000 |
0.003 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.05 |
$32,257,000 |
523,900 |
7.96% |
-2,314,000 |
-227,800 |
0.03 |
N/A |
|
|
BLL |
Ball Corp |
4 |
- |
$69.80 |
$28,760,000 |
500,000 |
7.09% |
3,870,000 |
0 |
0.153 |
Packaging & Containers |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$163.96 |
$25,339,000 |
158,043 |
6.25% |
3,205,000 |
0 |
0.013 |
Wireless Communications |
|
|
IAC |
IAC/InterActiveCorp |
6 |
- |
$48.62 |
$22,211,000 |
424,039 |
5.48% |
-3,863,000 |
-93,398 |
0.504 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
7 |
- |
$94.12 |
$17,697,000 |
163,000 |
4.36% |
1,442,000 |
-7,000 |
0.013 |
Textile - Apparel Foo... |
|
|
CCOI |
Cogent Communications Group... |
8 |
- |
$65.79 |
$16,014,000 |
210,542 |
3.95% |
4,529,000 |
25,000 |
0.443 |
Internet Service Prov... |
|
|
MTCH |
Match Group, Inc. |
9 |
- |
$107.05 |
$15,396,000 |
421,799 |
3.8% |
-5,829,000 |
-120,000 |
0.152 |
N/A |
|
|
TTWO |
Take-Two Interactive |
10 |
- |
$144.47 |
$13,650,000 |
84,810 |
3.37% |
-362,000 |
-15,000 |
0.051 |
Technical & System So... |
|
|
ARMK |
Aramark Holdings Corp |
11 |
New |
$32.35 |
$13,012,000 |
463,056 |
3.21% |
13,012,000 |
463,056 |
0.15 |
Food Wholesale |
|
|
APG |
Api Group Corp |
12 |
- |
$38.09 |
$12,984,000 |
375,250 |
3.2% |
3,254,000 |
0 |
0.162 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
13 |
- |
$0.00 |
$12,170,000 |
2,283,228 |
3% |
-2,625,000 |
0 |
2.537 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
14 |
- |
$36.61 |
$9,470,000 |
202,000 |
2.34% |
1,266,000 |
25,000 |
0.094 |
N/A |
|
|
OPAD |
Offerpad Solutions Ord Shs ... |
15 |
- |
$8.29 |
$7,912,000 |
771,885 |
1.95% |
378,000 |
0 |
2.835 |
N/A |
|
|
ANGI |
Angies List, Inc. |
16 |
- |
$2.17 |
$6,877,000 |
2,761,677 |
1.7% |
1,409,000 |
0 |
3.543 |
Internet Software & S... |
|
|
DCOM |
Dime Community Bancshares, Inc |
17 |
- |
$19.08 |
$6,828,000 |
253,553 |
1.68% |
1,767,000 |
0 |
0.615 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
18 |
- |
$112.22 |
$5,125,000 |
55,000 |
1.26% |
188,000 |
0 |
0.009 |
Diversified Investments |
|
|
PACK |
Ranpak Holdings Corp |
19 |
- |
$7.43 |
$4,029,000 |
692,285 |
0.99% |
263,000 |
0 |
0.876 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
New |
$165.89 |
$3,729,000 |
25,000 |
0.92% |
3,729,000 |
25,000 |
0.001 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
21 |
- |
$208.63 |
$3,235,000 |
18,500 |
0.8% |
553,000 |
0 |
0.021 |
N/A |
|
|
TKR |
Timken Co |
22 |
- |
$84.98 |
$3,206,000 |
40,000 |
0.79% |
266,000 |
0 |
0.053 |
Machine Tools & Acces... |
|
|
MP |
Mp Materials Ord Shs Class A |
23 |
New |
$16.00 |
$3,176,000 |
160,000 |
0.78% |
3,176,000 |
160,000 |
0.094 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
24 |
New |
$67.18 |
$3,158,000 |
40,000 |
0.78% |
3,158,000 |
40,000 |
0.003 |
Drug Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
25 |
- |
$48.19 |
$2,622,000 |
50,000 |
0.65% |
951,000 |
10,000 |
0.014 |
Closed - End Fund - E... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
26 |
- |
$34.06 |
$2,561,000 |
80,000 |
0.63% |
665,000 |
10,000 |
0.151 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$2,301,000 |
6,500 |
0.57% |
1,400,000 |
3,500 |
0 |
Internet Service Prov... |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$50.38 |
$2,114,000 |
50,000 |
0.52% |
-41,000 |
0 |
0.009 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$2,041,000 |
12,000 |
0.5% |
301,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
New |
$427.57 |
$1,543,000 |
4,000 |
0.38% |
1,543,000 |
4,000 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$1,397,000 |
10,000 |
0.34% |
-893,000 |
-7,500 |
0 |
Search Engines & Info... |
|
|
NYCB |
New York Community Bancorp Inc |
32 |
New |
$2.97 |
$1,279,000 |
125,000 |
0.32% |
1,279,000 |
125,000 |
0.027 |
Savings & Loans |
|
|
NOK |
Nokia Corporation (ADR) |
33 |
- |
$3.65 |
$684,000 |
200,000 |
0.17% |
-64,000 |
0 |
0.036 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
34 |
New |
$158.42 |
$592,000 |
3,000 |
0.15% |
592,000 |
3,000 |
0.001 |
Drugs - Generic |
|
|
XBI |
streetTRACKS Series Trust S... |
35 |
- |
$83.49 |
$402,000 |
4,500 |
0.1% |
402,000 |
4,500 |
0.001 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
36 |
New |
$29.50 |
$208,000 |
7,500 |
0.05% |
208,000 |
7,500 |
0.006 |
Closed - End Fund - E... |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
37 |
- |
$0.00 |
$164,000 |
112,467 |
0.04% |
24,000 |
0 |
0.125 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
38 |
- |
$0.00 |
$41,000 |
90,000 |
0.01% |
2,000 |
0 |
0.1 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
39 |
- |
$0.00 |
$1,000 |
22,000 |
0% |
0 |
0 |
0.049 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
40 |
- |
$0.00 |
$1,000 |
22,187 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
44 |
Closed |
$18.86 |
$0 |
0 |
0% |
-1,004,000 |
-50,000 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,355,000 |
-4,000 |
0 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
43 |
Closed |
$280.12 |
$0 |
0 |
0% |
-572,000 |
-2,000 |
0 |
Conglomerates |
|
|
SEDG |
Solaredge Technologies Inc |
41 |
Closed |
$58.20 |
$0 |
0 |
0% |
-518,000 |
-4,000 |
0 |
N/A |
|
