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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
-8.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.8M
Cap. Flow
-$12.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
71.22%
Holding
179
New
46
Increased
9
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.6M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.43M
3
REED
Reeds, Inc. Common Stock
REED
+$3.31M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.75M
5
OXY icon
Occidental Petroleum
OXY
+$2.43M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.5M
3
CTLP
Cantaloupe
CTLP
+$4.16M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.03M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Financials 7.26%
3 Technology 4.79%
4 Communication Services 2.95%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$1.05B
$2.14M 0.77%
475,000
– –
DELL icon
27
Dell
DELL
$296B
$2.01M 0.72%
+40,000
New +$2.23M
FTVI
28
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.82M 0.65%
185,000
– –
GTX icon
29
Garrett Motion
GTX
$5.41B
$1.69M 0.6%
234,925
– –
AMPY icon
30
Amplify Energy
AMPY
$172M
$1.38M 0.49%
250,000
-108,761
-30% -$502K
SPB icon
31
Spectrum Brands
SPB
$2.02B
$1.33M 0.48%
+15,000
New +$1.38M
EXPR
32
DELISTED
Express, Inc.
EXPR
$1.17M 0.42%
+16,358
New +$1.2M
CTLP
33
DELISTED
Cantaloupe
CTLP
$1.02M 0.36%
150,000
-548,808
-79% -$4.16M
NCAC
34
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.36%
100,000
– –
HCMA
35
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$997K 0.36%
+100,000
New +$991K
AWRE icon
36
Aware
AWRE
$27.7M
$996K 0.36%
331,896
+964
+0.3% +$2.99K
LMACA
37
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$991K 0.35%
100,000
– –
FLD
38
Fold Holdings
FLD
$22.9M
$977K 0.35%
+100,000
New +$976K
TBCH
39
Turtle Beach Corp
TBCH
$251M
$975K 0.35%
+45,812
New +$959K
ARYE
40
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$956K 0.34%
98,486
– –
PNST
41
DELISTED
Pinstripes Holdings, Inc.
PNST
$844K 0.3%
+85,000
New +$843K
QMCO icon
42
Quantum Corp
QMCO
$464M
$795K 0.28%
+17,500
New +$1.28M
IPVF
43
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$768K 0.27%
77,696
– –
VCXB
44
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$497K 0.18%
+50,000
New +$497K
ZPTA
45
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$496K 0.18%
+50,000
New +$497K
CXAC
46
DELISTED
C5 Acquisition Corporation
CXAC
$496K 0.18%
+50,000
New +$496K
BIOS
47
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$494K 0.18%
+50,000
New +$493K
AEAE
48
DELISTED
AltEnergy Acquisition Corp
AEAE
$348K 0.12%
35,000
– –
PWP icon
49
Perella Weinberg Partners
PWP
$1.26B
$334K 0.12%
+35,348
New +$377K
PRTY
50
CALL
DELISTED
Party City Holdco Inc.
PRTY
$259K 0.09%
72,400
– –
1
2
3 4 5

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DAM
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RAS
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LWM
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MFFIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Union Square Park Capital Management held 179 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $12.4M in Q1 2022, closing 51 positions and reducing 14 holdings. Its most notable exit was Northern Star Investment Corp. II, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in FTAC Zeus Acquisition Corp. Class A Common Stock worth $3.44M.

  • Union Square Park Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 350,000 shares worth $3.44M.
  • Union Square Park Capital Management added most to RH in Q1 2022, an estimated $5.6M increase.
  • Union Square Park Capital Management's biggest Q1 2022 reduction was Cantaloupe, cutting an estimated $4.16M.
  • Union Square Park Capital Management fully exited Northern Star Investment Corp. II in Q1 2022, selling an estimated $4.53M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2022.
  • Union Square Park Capital Management opened 46 new positions and closed 51 in Q1 2022.
  • Union Square Park Capital Management's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.