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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
+3.51%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$64.9M
Cap. Flow
+$73.3M
Cap. Flow %
25.41%
Top 10 Hldgs %
66.55%
Holding
100
New
37
Increased
19
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$9.11M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.61M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.08M
4
ODP
ODP
ODP
+$4.5M
5
ROKU icon
Roku
ROKU
+$2.83M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$7.2M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$4.03M
3
EXPE icon
Expedia Group
EXPE
+$3.27M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Communication Services 8.65%
3 Technology 7.25%
4 Energy 3.15%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$367M
$2.34M 0.81%
140,000
– –
BBWI icon
27
CALL
Bath & Body Works
BBWI
$4.1B
$2.21M 0.76%
35,000
-14,480
-29% -$920K
EXPR
28
DELISTED
Express, Inc.
EXPR
$2.12M 0.74%
+22,500
New +$2.48M
VRN
29
DELISTED
Veren
VRN
$2.08M 0.72%
450,000
-50,000
-10% -$185K
FTVI
30
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.81M 0.63%
+185,000
New +$1.8M
DVN icon
31
Devon Energy
DVN
$47.3B
$1.78M 0.62%
50,000
-74,999
-60% -$2.13M
GTX icon
32
Garrett Motion
GTX
$5.57B
$1.73M 0.6%
234,925
– –
PFSW
33
DELISTED
PFSweb, Inc.
PFSW
$1.62M 0.56%
+125,899
New +$1.57M
BFX
34
DELISTED
BowFlex Inc.
BFX
$1.16M 0.4%
125,000
-75,000
-38% -$963K
TACT icon
35
Transact Technologies
TACT
$58.5M
$1.13M 0.39%
81,325
-54,700
-40% -$778K
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.1M 0.38%
+300,000
New +$1.34M
LMACU
37
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.03M 0.36%
100,000
– –
AFTR.U
38
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$996K 0.35%
+100,000
New +$992K
ARYE
39
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$973K 0.34%
+98,486
New +$978K
AGS
40
DELISTED
PlayAGS
AGS
$788K 0.27%
100,000
-30,000
-23% -$238K
GRPN icon
41
CALL
Groupon
GRPN
$1.02B
$684K 0.24%
+30,000
New +$887K
ATCX
42
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$610K 0.21%
60,000
-390,072
-87% -$4.03M
HLLY.WS
43
DELISTED
Holley Inc Warrants
HLLY.WS
$290K 0.1%
+100,000
New +$267K
PROCW
44
DELISTED
Procaps Group, S.A. Warrants
PROCW
$217K 0.08%
+200,000
New +$216K
VLD.WS
45
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$154K 0.05%
+100,000
New +$154K
STLNW
46
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$148K 0.05%
+120,000
New +$165K
DOMA.WS
47
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$141K 0.05%
+100,000
New +$124K
FTAAW
48
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$130K 0.05%
100,000
+73,371
+276% +$89.8K
HCNEW
49
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K 0.04%
+105,897
New +$118K
CTAQW
50
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$116K 0.04%
178,875
– –
1
2
3 4

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Union Square Park Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Union Square Park Capital Management held 100 positions worth $289M, up 29% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Union Square Park Capital Management deployed $73.3M of net new capital in Q3 2021, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Victoria's Secret: 150,000 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $4.03M trimmed.

  • Union Square Park Capital Management's largest Q3 2021 buy was Victoria's Secret: 150,000 shares worth $8.29M.
  • Union Square Park Capital Management added most to Hilton Grand Vacations in Q3 2021, an estimated $5.08M increase.
  • Union Square Park Capital Management's biggest Q3 2021 reduction was Atlas Technical Consultants, Inc. Class A Common Stock, cutting an estimated $4.03M.
  • Union Square Park Capital Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q3 2021, selling an estimated $7.2M.
  • Union Square Park Capital Management's ten largest holdings make up 67% of its $289M portfolio in Q3 2021.
  • Union Square Park Capital Management opened 37 new positions and closed 20 in Q3 2021.
  • Union Square Park Capital Management's portfolio value rose 29% quarter-over-quarter to $289M.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.