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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
-14.35%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$182M
Cap. Flow
-$153M
Cap. Flow %
-156.21%
Top 10 Hldgs %
47.54%
Holding
134
New
6
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.21M
2
PSNY icon
Polestar Automotive Holding UK
PSNY
+$3.51M
3
TBCH
Turtle Beach Corp
TBCH
+$3.48M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
PFSW
PFSweb, Inc.
PFSW
+$1.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$6.11M
3
VSXY
Victoria's Secret
VSXY
+$5.65M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Financials 14.7%
3 Technology 11.26%
4 Industrials 8.25%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.17M 1.19%
965,719
– –
HCMA
27
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 1.03%
100,000
– –
NCAC
28
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 1.02%
100,000
– –
FHN icon
29
First Horizon
FHN
$12.1B
$984K 1.01%
+45,000
New +$1.01M
LMACA
30
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$984K 1.01%
100,000
– –
FLD
31
Fold Holdings
FLD
$24.9M
$978K 1%
100,000
– –
ARYE
32
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$957K 0.98%
98,486
– –
GRPN icon
33
CALL
Groupon
GRPN
$1.02B
$904K 0.92%
80,000
-35,900
-31% -$590K
PNST
34
DELISTED
Pinstripes Holdings, Inc.
PNST
$847K 0.87%
85,000
– –
AWRE icon
35
Aware
AWRE
$27.7M
$790K 0.81%
331,896
– –
IPVF
36
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$751K 0.77%
76,596
-1,100
-1% -$10.8K
QMCO icon
37
Quantum Corp
QMCO
$474M
$568K 0.58%
20,000
+2,500
+14% +$94.6K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$561K 0.57%
15,000
-142,500
-90% -$6.11M
VCXB
39
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$500K 0.51%
50,000
– –
CXAC
40
DELISTED
C5 Acquisition Corporation
CXAC
$500K 0.51%
50,000
– –
ZPTA
41
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$499K 0.51%
50,000
– –
BIOS
42
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$499K 0.51%
50,000
– –
AEAE
43
DELISTED
AltEnergy Acquisition Corp
AEAE
$348K 0.36%
35,000
– –
THAC
44
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$251K 0.26%
25,000
– –
TVGN icon
45
Tevogen Inc. Common Stock
TVGN
$27.3M
$250K 0.26%
500
– –
ABP
46
DELISTED
Abpro Holdings
ABP
$250K 0.26%
833
– –
PPYA
47
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$250K 0.26%
25,000
– –
TLGY
48
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$250K 0.26%
25,000
– –
SZZL
49
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.26%
25,000
– –
GVCI
50
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$249K 0.25%
24,900
– –
1
2
3 4 5

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BAM
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XWL
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Union Square Park Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Union Square Park Capital Management held 134 positions worth $97.9M, down 65% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Square Park Capital Management withdrew a net $153M in Q2 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Capri Holdings, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Kohl's worth $3.06M.

  • Union Square Park Capital Management's largest Q2 2022 buy was Kohl's: 85,785 shares worth $3.06M.
  • Union Square Park Capital Management added most to Turtle Beach Corp in Q2 2022, an estimated $3.48M increase.
  • Union Square Park Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $6.11M.
  • Union Square Park Capital Management fully exited Capri Holdings in Q2 2022, selling an estimated $6.17M.
  • Union Square Park Capital Management's ten largest holdings make up 48% of its $97.9M portfolio in Q2 2022.
  • Union Square Park Capital Management opened 6 new positions and closed 17 in Q2 2022.
  • Union Square Park Capital Management's portfolio value fell 65% quarter-over-quarter to $97.9M.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.