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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
+5.93%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$80M
Cap. Flow
-$85.8M
Cap. Flow %
-38.36%
Top 10 Hldgs %
61.11%
Holding
116
New
25
Increased
15
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.02M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.39M
3
MTCH icon
Match Group
MTCH
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.15M
2
BFX
BowFlex Inc.
BFX
+$2.54M
3
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 12.51%
3 Technology 8.43%
4 Energy 4.45%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
PUT
Best Buy
BBY
$17.3B
$2.3M 1.03%
+20,000
New +$2.33M
ROKU icon
27
CALL
Roku
ROKU
$22.7B
$2.3M 1.03%
5,000
-5,000
-50% -$1.77M
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
$2.28M 1.02%
+55,000
New +$2.39M
VRN
29
DELISTED
Veren
VRN
$2.26M 1.01%
500,000
– –
GOGO icon
30
Gogo Inc
GOGO
$492M
$2.16M 0.97%
190,000
-125,000
-40% -$1.45M
IMXI icon
31
International Money Express
IMXI
$367M
$2.08M 0.93%
140,000
– –
JBLU icon
32
CALL
JetBlue
JBLU
$2.29B
$1.93M 0.86%
115,000
-50,000
-30% -$969K
GTX icon
33
Garrett Motion
GTX
$5.57B
$1.88M 0.84%
+234,925
New +$1.73M
TACT icon
34
Transact Technologies
TACT
$58.6M
$1.87M 0.83%
136,025
– –
FTVIU
35
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.87M 0.83%
+185,000
New +$1.87M
HLLY icon
36
Holley
HLLY
$384M
$1.65M 0.74%
165,142
-50,000
-23% -$501K
ESTA icon
37
Establishment Labs
ESTA
$2.28B
$1.53M 0.68%
+17,500
New +$1.3M
MYO icon
38
Myomo
MYO
$56.2M
$1.32M 0.59%
121,940
+6,940
+6% +$72.6K
AGS
39
DELISTED
PlayAGS
AGS
$1.29M 0.58%
130,000
– –
ROKU icon
40
Roku
ROKU
$22.7B
$1.15M 0.51%
+2,500
New +$884K
ARYD
41
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.08M 0.48%
100,500
– –
LMACU
42
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.06M 0.47%
100,000
+60,400
+153% +$645K
PLCE icon
43
Children's Place
PLCE
$59.8M
$813K 0.36%
+8,735
New +$742K
SRXH
44
SRX Global
SRXH
$31M
$794K 0.35%
+94
New +$773K
PAYAW
45
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$340K 0.15%
+125,000
New +$327K
EMPW.WS
46
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$188K 0.08%
100,000
+50,000
+100% +$74.6K
LATNW
47
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$182K 0.08%
200,000
– –
CTAQW
48
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$168K 0.08%
178,875
– –
APSG.WS
49
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$119K 0.05%
+100,000
New +$112K
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
$109K 0.05%
+50,000
New +$131K
1
2
3 4 5

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Union Square Park Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Union Square Park Capital Management held 116 positions worth $224M, down 26% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Union Square Park Capital Management withdrew a net $85.8M in Q2 2021, closing 53 positions and reducing 11 holdings. Its most notable exit was INSU Acquisition Corp. III Unit, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Hilton Grand Vacations worth $2.28M.

  • Union Square Park Capital Management's largest Q2 2021 buy was Hilton Grand Vacations: 55,000 shares worth $2.28M.
  • Union Square Park Capital Management added most to Rimini Street in Q2 2021, an estimated $3.02M increase.
  • Union Square Park Capital Management's biggest Q2 2021 reduction was Expedia Group, cutting an estimated $5.15M.
  • Union Square Park Capital Management fully exited INSU Acquisition Corp. III Unit in Q2 2021, selling an estimated $2.02M.
  • Union Square Park Capital Management's ten largest holdings make up 61% of its $224M portfolio in Q2 2021.
  • Union Square Park Capital Management opened 25 new positions and closed 53 in Q2 2021.
  • Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $224M.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.