Analyzing Ulysses Management LLC's Q3-Q4 2022 Portfolio Holdings: Notable Changes in Major Stocks and New Purchases.

Ulysses Management LLC is a hedge fund company with over $1 billion in assets under its management. Every quarter, the fund discloses its holdings through a Form 13F filing with the Securities and Exchange Commission (SEC). This filing provides an opportunity for investors to get an insight into the fund's investment strategy and portfolio allocation. In this blog post, we will analyze Ulysses Management LLC's Q3 2022 vs. Q4 2022 13F holdings comparison using a CSV file.

The CSV file provided contains information about the changes in holdings of Ulysses Management LLC's portfolio from Q3 2022 to Q4 2022. The data is organized in columns that represent the stock's symbol, name, option type, shares held in Q3 and Q4 2022, the value of the shares in Q3 and Q4 2022, and the percentage change in shares.

The first stock listed in the CSV file is Microsoft Corporation (MSFT). According to the data, Ulysses Management LLC decreased its holdings in MSFT by 7.5% from Q3 to Q4 2022. The value of the MSFT shares also decreased from $54,545,000 in Q3 to $50,434,000 in Q4 2022, indicating a decline in the stock's price during this period. The fund also lowered its holdings in MSFT put options by 4.3% in Q4 compared to Q3 2022.

Another notable change in the CSV file is the drastic decrease in Ulysses Management LLC's holdings of Uber Technologies Inc. (UBER). The fund sold over 400,000 shares of UBER, representing a 30.9% decrease in the number of shares held from Q3 to Q4 2022. The value of the UBER shares also decreased from $41,196,000 in Q3 to $28,476,000 in Q4 2022, indicating a significant drop in the stock's price during this period. However, the fund increased its holdings in UBER call options by 32.8% from Q3 to Q4 2022, indicating that the fund believes there is potential for UBER's stock price to increase in the future.

The CSV file also shows that ULYSSes Management LLC increased its holdings of the S&P MidCap SPDRs (MDY) by 340.9%. The fund held 16,000 shares of MDY in Q3, which increased to 64,000 shares in Q4 2022. The value of the shares also increased significantly, from $6,427,000 in Q3 to $28,338,000 in Q4 2022. This increase in holdings indicates that the fund was bullish on mid-cap companies during this period.

In contrast, the fund decreased its holdings in Amazon.com Inc. (AMZN) by 49.7% from Q3 to Q4 2022. The fund sold over 95,000 shares of AMZN, reducing its holdings from 295,500 shares in Q3 to 200,000 shares in Q4 2022. The value of the shares also decreased from $33,392,000 in Q3 to $16,800,000 in Q4 2022. The decline in Ulysses Management LLC's holdings of AMZN suggests that the fund may have lost confidence in the company's long-term prospects.

It is worth noting that Ulysses Management LLC also made new purchases in Q4 2022, including Bank of N.T. Butterfield (NTB), Custom Bancorp Inc. (CUBI), and Triumph Bancorp Inc. (TFIN). The fund held 30,000 shares of NTB in Q3, but the number of shares increased to 45,000 in Q4 2022, representing a 37.7% increase. The value of the shares also increased from $974,000 in Q3 to $1,341,000 in Q4 2022. Ulysses Management LLC increased its holdings of CUBI and TFIN by 35% and 40%, respectively, from Q3 to Q4 2022.

In summary, Ulysses Management LLC's Q3 2022 vs. Q4 2022 13F holdings comparison reveals several changes in the fund's portfolio allocation. The fund decreased its holdings in some stocks, such as MSFT and UBER, while increasing its holdings in others, such as MDY, NTB, CUBI, and TFIN. These changes suggest that the fund was actively managing its portfolio during this period and adjusting its strategy based on changes in the market. As with any investment strategy, it is important to conduct due diligence and consider all factors before making investment decisions.