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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+51.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
89.38%
Top 10 Hldgs %
54.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.18M
2
TWTR
Twitter, Inc.
TWTR
+$5.49M
3
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$5.44M
4
REED
Reeds, Inc. Common Stock
REED
+$5.42M
5
ROKU icon
Roku
ROKU
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.84%
3 Communication Services 9.16%
4 Real Estate 4.03%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZRW
26
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$2.4M 0.96%
+140,000
New +$1.84M
RH icon
27
PUT
RH
RH
$3.47B
$2.24M 0.89%
+5,000
New +$2.06M
HST icon
28
CALL
Host Hotels & Resorts
HST
$15.5B
$2.19M 0.87%
+150,000
New +$1.94M
HST icon
29
Host Hotels & Resorts
HST
$15.5B
$2.19M 0.87%
+150,000
New +$1.94M
ATIP
30
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.15M 0.85%
+4,000
New +$2.02M
GOGO icon
31
Gogo Inc
GOGO
$432M
$1.93M 0.77%
+200,000
New +$1.98M
GRPN icon
32
Groupon
GRPN
$933M
$1.9M 0.76%
+50,000
New +$1.37M
CEMI
33
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.9M 0.76%
+400,000
New +$2.07M
EXPR
34
DELISTED
Express, Inc.
EXPR
$1.87M 0.74%
+102,500
New +$1.94M
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
$1.84M 0.73%
+300,000
New +$1.17M
BFX
36
PUT
DELISTED
BowFlex Inc.
BFX
$1.81M 0.72%
+100,000
New +$2.08M
XPO icon
37
XPO
XPO
$23.5B
$1.79M 0.71%
+43,371
New +$1.57M
OPRT icon
38
Oportun Financial
OPRT
$356M
$1.74M 0.69%
+90,000
New +$1.47M
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$1.69M 0.67%
+40,000
New +$1.35M
FTCVU
40
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.6M 0.64%
+150,000
New +$1.57M
ROCCU
41
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.56M 0.62%
+150,000
New +$1.55M
OPENW
42
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.54M 0.61%
+200,000
New +$1.46M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
$1.48M 0.59%
+200,000
New +$1.08M
AGS
44
DELISTED
PlayAGS
AGS
$1.44M 0.57%
+200,206
New +$913K
MAC icon
45
Macerich
MAC
$6.9B
$1.33M 0.53%
+125,000
New +$1.14M
AMPY icon
46
Amplify Energy
AMPY
$172M
$1.31M 0.52%
+1,000,000
New +$992K
SCVX
47
DELISTED
SCVX Corp.
SCVX
$1.29M 0.51%
+125,000
New +$1.27M
SFT
48
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.24M 0.49%
+15,000
New +$1.39M
SONM icon
49
DNA X Inc
SONM
$5.24M
$1.24M 0.49%
+952
New +$1.04M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.45%
+140,000
New +$890K
1
2
3 4

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DAM
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RAS
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LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
BAM
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BC
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RWA
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XWL
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Union Square Park Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Union Square Park Capital Management, which disclosed 79 positions worth $252M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is RH: 15,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Communication Services.

  • Union Square Park Capital Management's largest Q4 2020 buy was RH: 15,000 shares worth $6.71M.
  • Union Square Park Capital Management's ten largest holdings make up 55% of its $252M portfolio in Q4 2020.
  • Union Square Park Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on Union Square Park Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.