Ulysses Management LLC — Q2 2021 13F Holdings

Name: Ulysses Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510912

Total reported value

$802.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.43%	-7.07%	-8.17%
2	UBER	Uber Technologies INC	Stock-Industrials	8.16%	-2.13%	+55.14%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.08%	+53.93%	-62.50%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	7.84%	-13.30%	+9.04%
5	PPLI	People INC	Stock-Comm Services	5.46%	-1.48%	EXIT
6	FNF	Fidelity National Financial	Stock-Financials	5.14%	—	-12.98%
7	TMUS	T-mobile US INC	Stock-Comm Services	4.93%	—	-39.97%
8	TWTRUSD	Twitter INC	Stock-Other	4.67%	—	-22.88%
9	ANGI1EUR	Angi INC	Stock-Other	4.37%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	4.05%	—	-22.92%
11	MU	Micron Technology INC	Stock-Tech	3.74%	—	—
12	DCOM	Dime Commercial Bancshares I	Stock-Other	3.47%	-0.29%	+46.26%
13	V	Visa Inc-class A Shares	Stock-Financials	2.94%	—	-9.09%
14	VMEO*	Vimeo INC	Stock-Other	2.82%	—	—
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.69%	—	-17.31%
16	PACK	Ranpak Holdings CORP	Stock-Other	2.37%	-0.38%	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	—	—
18	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.82%	—	-2.96%
19	DBX	Dropbox Inc-class A	Stock-Tech	1.72%	—	-57.55%
20	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	1.63%	—	—
21	NFLX	Netflix INC	Stock-Comm Services	1.33%	—	—
22	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.30%	—	-49.43%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.24%	—
24	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.20%	—	-17.97%
25	APG	Api Group CORP	Stock-Industrials	1.16%	—	—
26	GDOT	Green Dot Corp-class A	Stock-Other	0.97%	—	+306.65%
27	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.82%	+341.67%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.41%	-0.50%	EXIT
30	AAPL	Apple INC	Stock-Tech	0.36%	-2.18%	+68.00%
31	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-14.29%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	-31.91%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	—	-16.67%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.30%	—	—
35	TBBK	Bancorp Inc/the	Stock-Other	0.29%	—	-37.50%
36	ZM	Zoom Communications INC	Stock-Tech	0.24%	—	—
37	✓		Stock-Other	0.22%	-0.03%	—
38	STT	State Street CORP	Stock-Financials	0.21%	—	—
39	FISV	Fiserv INC	Stock-Other	0.20%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-40.00%
41	TBLA	Taboola.com Ltd.	Stock-Other	0.20%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+16.67%
43	HUN	Huntsman CORP	Stock-Materials	0.17%	—	—
44	PYPL	Paypal Holdings INC	Stock-Financials	0.15%	—	—
45	KMT	Kennametal INC	Stock-Other	0.14%	—	—
46	GLW	Corning INC	Stock-Tech	0.13%	—	—
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.13%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.12%	—	—
49	✓	Innovid CORP Common Stock	Stock-Other	0.11%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.11%	—	+33.33%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Ulysses Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	TMUS	T-mobile US INC	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	UBER	Uber Technologies INC	—	EXIT	Sold out
7	TWTRUSD	Twitter INC	—	EXIT	Sold out
8	FNF	Fidelity National Financial	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
11	ANGI1EUR	Angi INC	—	EXIT	Sold out
12	DBX	Dropbox Inc-class A	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
16	DCOM	Dime Commercial Bancshares I	—	EXIT	Sold out
17	COF	Capital One Financial CORP	—	EXIT	Sold out
18	PACK	Ranpak Holdings CORP	—	EXIT	Sold out
19	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
22	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	APG	Api Group CORP	—	EXIT	Sold out
25	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	✓	Ion Acquisition Corp	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	CVS	Cvs Health CORP	—	EXIT	Sold out
31	TBBK	Bancorp Inc/the	—	EXIT	Sold out
32	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	✓	Lux Health Tech Acquisition	—	EXIT	Sold out
36	EBAY	Ebay INC	—	EXIT	Sold out
37	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
38	✓	Ion Acquisition CORP 2 LTD	—	EXIT	Sold out
39	FHN	First Horizon Corporation	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
42	STT	State Street CORP	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	HUN	Huntsman CORP	—	EXIT	Sold out
45	ASH	Ashland INC	—	EXIT	Sold out
46	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
47	VNT	Vontier CORP	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	✓	Atlas Crest Invt CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out