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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
+10.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$64.8M
Cap. Flow
-$66.7M
Cap. Flow %
-176.12%
Top 10 Hldgs %
69.81%
Holding
106
New
10
Increased
–
Reduced
7
Closed
82

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.5M
2
CANO
Cano Health, Inc.
CANO
+$2.13M
3
OLPX
Olaplex Holdings
OLPX
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$4.72M
2
CRM icon
Salesforce
CRM
+$4.32M
3
RMNI icon
Rimini Street
RMNI
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Energy 11.95%
3 Consumer Staples 9.69%
4 Communication Services 5.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
26
Barnes & Noble Education
BNED
$444M
– –
-13,500
Closed -$3.24M
C icon
27
CALL
Citigroup
C
$227B
– –
-72,500
Closed -$3.02M
CDXS icon
28
Codexis
CDXS
$161M
– –
-25,196
Closed -$153K
CRM icon
29
Salesforce
CRM
$162B
– –
-30,000
Closed -$4.32M
CZR icon
30
CALL
Caesars Entertainment
CZR
$6.13B
– –
-200,000
Closed -$6.45M
DXC icon
31
DXC Technology
DXC
$1.74B
– –
-40,000
Closed -$979K
EXPE icon
32
Expedia Group
EXPE
$37.7B
– –
-41,000
Closed -$3.84M
FHN icon
33
First Horizon
FHN
$12B
– –
-45,000
Closed -$1.03M
FLL icon
34
Full House Resorts
FLL
$90.5M
– –
-400,000
Closed -$2.25M
GRPN icon
35
CALL
Groupon
GRPN
$933M
– –
-80,000
Closed -$637K
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-75,000
Closed -$12.4M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-65,000
Closed -$10.7M
KSS icon
38
Kohl's
KSS
$2.16B
– –
-123,985
Closed -$3.12M
ODP
39
DELISTED
ODP
ODP
– –
-28,101
Closed -$988K
OPRT icon
40
Oportun Financial
OPRT
$356M
– –
-51,262
Closed -$224K
QMCO icon
41
Quantum Corp
QMCO
$464M
– –
-5,764
Closed -$124K
RMNI icon
42
Rimini Street
RMNI
$458M
– –
-916,853
Closed -$4.27M
SATLW icon
43
Satellogic Inc Warrant
SATLW
$92.6M
– –
-29,278
Closed -$9K
STLNW
44
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-120,000
Closed -$66K
VSAT icon
45
Viasat
VSAT
$11.7B
– –
-95,000
Closed -$2.87M
TVGNW icon
46
Tevogen Inc. Warrant
TVGNW
$933K
– –
-12,500
Closed -$2K
FLDDW
47
Fold Holdings Warrant
FLDDW
$1.06M
– –
-50,000
Closed -$7K
ABPWW
48
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-12,500
Closed -$1K
TBCH
49
Turtle Beach Corp
TBCH
$251M
– –
-224,009
Closed -$1.53M
PPYAW
50
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-12,500
Closed -$1K
1
2
3 4 5

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DAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Union Square Park Capital Management held 106 positions worth $37.9M, down 63% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Union Square Park Capital Management withdrew a net $66.7M in Q4 2022, closing 82 positions and reducing 7 holdings. Its most notable exit was PFSweb, Inc., an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Union Square Park Capital Management opened a new position in Caesars Entertainment worth $6.07M.

  • Union Square Park Capital Management's largest Q4 2022 buy was Caesars Entertainment: 145,900 shares worth $6.07M.
  • Union Square Park Capital Management's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $3.94M.
  • Union Square Park Capital Management fully exited PFSweb, Inc. in Q4 2022, selling an estimated $4.72M.
  • Union Square Park Capital Management's ten largest holdings make up 70% of its $37.9M portfolio in Q4 2022.
  • Union Square Park Capital Management opened 10 new positions and closed 82 in Q4 2022.
  • Union Square Park Capital Management's portfolio value fell 63% quarter-over-quarter to $37.9M.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.