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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
-11.45%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.76M
Cap. Flow
+$23.5M
Cap. Flow %
22.94%
Top 10 Hldgs %
58.77%
Holding
128
New
11
Increased
11
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.09M
2
EXPE icon
Expedia Group
EXPE
+$4.18M
3
VSAT icon
Viasat
VSAT
+$3.18M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.46M
2
DVN icon
Devon Energy
DVN
+$2.76M
3
OXY icon
Occidental Petroleum
OXY
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Technology 14.3%
3 Industrials 6.5%
4 Consumer Staples 4.34%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.41B
$1.01M 0.98%
178,218
-700
-0.4% -$4.81K
ODP
27
DELISTED
ODP
ODP
$988K 0.96%
28,101
-51,899
-65% -$1.85M
DXC icon
28
DXC Technology
DXC
$1.74B
$979K 0.95%
+40,000
New +$1.1M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$877K 0.85%
20,000
+5,000
+33% +$204K
EXPR
30
DELISTED
Express, Inc.
EXPR
$872K 0.85%
+40,000
New +$1.37M
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$748K 0.73%
+122,353
New +$805K
GRPN icon
32
CALL
Groupon
GRPN
$933M
$637K 0.62%
80,000
– –
AWRE icon
33
Aware
AWRE
$27.7M
$591K 0.58%
331,896
– –
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$332K 0.32%
518,247
-447,472
-46% -$530K
OPRT icon
35
Oportun Financial
OPRT
$356M
$224K 0.22%
+51,262
New +$364K
PWP icon
36
Perella Weinberg Partners
PWP
$1.26B
$224K 0.22%
35,348
– –
GBTG.WS
37
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$172K 0.17%
109,502
– –
PROCW
38
DELISTED
Procaps Group, S.A. Warrants
PROCW
$170K 0.17%
200,000
– –
CDXS icon
39
Codexis
CDXS
$161M
$153K 0.15%
+25,196
New +$203K
QMCO icon
40
Quantum Corp
QMCO
$464M
$124K 0.12%
5,764
-14,236
-71% -$457K
TINV.WS
41
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$90K 0.09%
130,170
– –
STLNW
42
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$66K 0.06%
120,000
– –
VLD.WS
43
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
$26K 0.03%
31,839
– –
JUGGW
44
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$21K 0.02%
100,000
– –
HCNEW
45
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19K 0.02%
105,897
– –
ZINGW
46
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K 0.02%
175,000
– –
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K 0.01%
100,000
– –
HERAW
48
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$10K 0.01%
111,434
-100
-0.1% -$14
SATLW icon
49
Satellogic Inc Warrant
SATLW
$92.6M
$9K 0.01%
29,278
+260
+0.9% +$115
TSPQ.WS
50
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K 0.01%
141,819
– –
1
2
3 4 5

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Union Square Park Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Union Square Park Capital Management held 128 positions worth $103M, up 4.9% from $97.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Union Square Park Capital Management deployed $23.5M of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 30,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.18M trimmed.

  • Union Square Park Capital Management's largest Q3 2022 buy was Salesforce: 30,000 shares worth $4.32M.
  • Union Square Park Capital Management added most to Polestar Automotive Holding UK in Q3 2022, an estimated $2.66M increase.
  • Union Square Park Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $2.18M.
  • Union Square Park Capital Management fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $3.46M.
  • Union Square Park Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
  • Union Square Park Capital Management opened 11 new positions and closed 32 in Q3 2022.
  • Union Square Park Capital Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.