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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
-3.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$28.6M
Cap. Flow
+$44.1M
Cap. Flow %
13.89%
Top 10 Hldgs %
56.88%
Holding
146
New
66
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.59M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.53M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$6.62M
2
GRPN icon
Groupon
GRPN
+$3.45M
3
TWTR
Twitter, Inc.
TWTR
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Financials 7.31%
3 Technology 6.91%
4 Industrials 3.01%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV
26
DELISTED
Longview Acquisition Corp. II
LGV
$3.02M 0.95%
+306,918
New +$3.04M
PFSW
27
DELISTED
PFSweb, Inc.
PFSW
$2.94M 0.93%
228,368
+102,469
+81% +$1.32M
GTXAP
28
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.85M 0.9%
+340,394
New +$2.77M
FTHM icon
29
Fathom Holdings
FTHM
$25.2M
$2.75M 0.87%
134,424
+2,700
+2% +$62.9K
REED
30
DELISTED
Reeds, Inc. Common Stock
REED
$2.62M 0.83%
145,957
– –
VPCB
31
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.57M 0.81%
+261,637
New +$2.59M
TDAY
32
USA Today Co
TDAY
$1.06B
$2.53M 0.8%
475,000
– –
GRNA
33
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.52M 0.79%
+253,770
New +$2.52M
VRN
34
DELISTED
Veren
VRN
$2.4M 0.76%
450,000
– –
SPAQ
35
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.27M 0.72%
+230,416
New +$2.29M
IMXI icon
36
International Money Express
IMXI
$367M
$2.23M 0.7%
140,000
– –
DVN icon
37
Devon Energy
DVN
$47.3B
$2.2M 0.69%
50,000
– –
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.1M 0.66%
708,271
+408,271
+136% +$1.37M
GTX icon
39
Garrett Motion
GTX
$5.57B
$1.89M 0.59%
234,925
– –
FTVI
40
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.81M 0.57%
185,000
– –
ASAX
41
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.55M 0.49%
+156,713
New +$1.55M
HPK icon
42
HighPeak Energy
HPK
$910M
$1.46M 0.46%
+100,000
New +$1.35M
HCCC
43
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.46M 0.46%
+149,076
New +$1.48M
VSXY
44
CALL
Victoria's Secret
VSXY
$7.83B
$1.39M 0.44%
+25,000
New +$1.3M
SST icon
45
System1
SST
$17.5M
$1.37M 0.43%
+13,796
New +$1.37M
GCAC
46
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.28M 0.4%
+128,785
New +$1.28M
GRPN icon
47
Groupon
GRPN
$1.02B
$1.21M 0.38%
52,092
-147,908
-74% -$3.45M
AMPY icon
48
Amplify Energy
AMPY
$166M
$1.12M 0.35%
358,761
-625,000
-64% -$2.1M
AWRE icon
49
Aware
AWRE
$27.7M
$1.04M 0.33%
+330,932
New +$1.14M
HGV icon
50
CALL
Hilton Grand Vacations
HGV
$3.55B
$1.04M 0.33%
+20,000
New +$1M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Union Square Park Capital Management held 146 positions worth $317M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Union Square Park Capital Management deployed $44.1M of net new capital in Q4 2021, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Groupon, an estimated $3.45M trimmed.

  • Union Square Park Capital Management's largest Q4 2021 buy was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
  • Union Square Park Capital Management added most to ODP in Q4 2021, an estimated $1.64M increase.
  • Union Square Park Capital Management's biggest Q4 2021 reduction was Groupon, cutting an estimated $3.45M.
  • Union Square Park Capital Management fully exited Party City Holdco Inc. in Q4 2021, selling an estimated $6.62M.
  • Union Square Park Capital Management's ten largest holdings make up 57% of its $317M portfolio in Q4 2021.
  • Union Square Park Capital Management opened 66 new positions and closed 13 in Q4 2021.
  • Union Square Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.