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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
+35.62%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$52.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.72%
Holding
128
New
49
Increased
19
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.69M
2
BBWI icon
Bath & Body Works
BBWI
+$5.6M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.03M
2
EXPR
Express, Inc.
EXPR
+$5.8M
3
SABR icon
Sabre
SABR
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN
Golden Entertainment
GDEN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Communication Services 9.02%
3 Technology 7.48%
4 Industrials 3.77%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
CALL
Roku
ROKU
$22.5B
$3.26M 1.07%
10,000
-10,000
-50% -$3.92M
GOGO icon
27
Gogo Inc
GOGO
$432M
$3.04M 1%
315,000
+115,000
+58% +$1.37M
HST icon
28
Host Hotels & Resorts
HST
$15.5B
$2.95M 0.97%
175,000
+25,000
+17% +$391K
DVN icon
29
Devon Energy
DVN
$49.9B
$2.73M 0.9%
+124,999
New +$2.57M
HST icon
30
CALL
Host Hotels & Resorts
HST
$15.5B
$2.7M 0.89%
160,000
+10,000
+7% +$156K
FLL icon
31
Full House Resorts
FLL
$90.5M
$2.41M 0.79%
+283,576
New +$1.9M
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.34M 0.77%
+40,000
New +$2.65M
HLLY icon
33
Holley
HLLY
$382M
$2.15M 0.71%
+215,142
New +$2.18M
IMXI icon
34
International Money Express
IMXI
$356M
$2.1M 0.69%
140,000
-45,334
-24% -$701K
VRN
35
DELISTED
Veren
VRN
$2.08M 0.69%
500,000
+200,000
+67% +$706K
IIIIU
36
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.02M 0.66%
200,000
+150,000
+300% +$1.61M
MX icon
37
Magnachip Semiconductor
MX
$134M
$1.68M 0.55%
+67,596
New +$1.33M
BFI
38
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.54M 0.51%
+99,770
New +$1.43M
PICC.U
39
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.49%
+150,000
New +$1.54M
HERAU
40
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.49%
+150,000
New +$1.51M
RSVR
41
Reservoir Media
RSVR
$656M
$1.49M 0.49%
+150,000
New +$1.56M
TACT icon
42
Transact Technologies
TACT
$57.6M
$1.48M 0.49%
136,025
+79,720
+142% +$813K
MYO icon
43
Myomo
MYO
$56.6M
$1.47M 0.48%
+115,000
New +$1.39M
HCIIU
44
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.47M 0.48%
+150,000
New +$1.56M
CTAQ
45
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.45M 0.48%
+150,000
New +$1.51M
WFC icon
46
Wells Fargo
WFC
$265B
$1.37M 0.45%
+35,000
New +$1.24M
VRRM icon
47
Verra Mobility
VRRM
$720M
$1.35M 0.45%
100,000
-100,000
-50% -$1.39M
CHS
48
DELISTED
Chicos FAS, Inc.
CHS
$1.32M 0.44%
+400,000
New +$1.05M
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
$1.28M 0.42%
400,000
– –
ALUS
50
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.25M 0.41%
+125,000
New +$1.4M
1
2
3 4 5

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LWM
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MFFIA
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BAM
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RWA
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XWL
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Union Square Park Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Union Square Park Capital Management held 128 positions worth $304M, up 21% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Union Square Park Capital Management deployed $12.1M of net new capital in Q1 2021, opening 49 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 50,000 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $5.8M trimmed.

  • Union Square Park Capital Management's largest Q1 2021 buy was Expedia Group: 50,000 shares worth $8.61M.
  • Union Square Park Capital Management added most to Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2021, an estimated $3.67M increase.
  • Union Square Park Capital Management's biggest Q1 2021 reduction was Express, Inc., cutting an estimated $5.8M.
  • Union Square Park Capital Management fully exited Roku in Q1 2021, selling an estimated $8.03M.
  • Union Square Park Capital Management's ten largest holdings make up 51% of its $304M portfolio in Q1 2021.
  • Union Square Park Capital Management opened 49 new positions and closed 37 in Q1 2021.
  • Union Square Park Capital Management's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.