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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
+6.36%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$27.5M
Cap. Flow
+$29.1M
Cap. Flow %
44.56%
Top 10 Hldgs %
73.52%
Holding
34
New
10
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.04M
3
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
4
GDEN
Golden Entertainment
GDEN
+$4.45M
5
RMNI icon
Rimini Street
RMNI
+$4.05M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.35M
2
REED
Reeds, Inc. Common Stock
REED
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$963K
5
AMPY icon
Amplify Energy
AMPY
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.82%
2 Financials 8.1%
3 Energy 7.44%
4 Technology 5.67%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROCW
26
DELISTED
Procaps Group, S.A. Warrants
PROCW
$48K 0.07%
200,000
– –
AGS
27
DELISTED
PlayAGS
AGS
– –
-65,000
Closed -$332K
AMZN icon
28
Amazon
AMZN
$3T
– –
-10,000
Closed -$840K
EQT icon
29
EQT Corp
EQT
$33.8B
– –
-40,000
Closed -$1.35M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,000
Closed -$887K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
– –
-10,000
Closed -$1.2M
CANO
32
DELISTED
Cano Health, Inc.
CANO
– –
-6,290
Closed -$862K
PAYA
33
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-122,353
Closed -$963K
REED
34
DELISTED
Reeds, Inc. Common Stock
REED
– –
-360,242
Closed -$1.26M
1
2

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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 2023 Portfolio in Review

As of Q1 2023, Union Square Park Capital Management held 34 positions worth $65.4M, up 73% from $37.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Union Square Park Capital Management deployed $29.1M of net new capital in Q1 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Expedia Group: 59,812 shares worth $5.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Amplify Energy, an estimated $892K trimmed.

  • Union Square Park Capital Management's largest Q1 2023 buy was Expedia Group: 59,812 shares worth $5.8M.
  • Union Square Park Capital Management added most to Hilton Grand Vacations in Q1 2023, an estimated $4.53M increase.
  • Union Square Park Capital Management's biggest Q1 2023 reduction was Amplify Energy, cutting an estimated $892K.
  • Union Square Park Capital Management fully exited EQT Corp in Q1 2023, selling an estimated $1.35M.
  • Union Square Park Capital Management's ten largest holdings make up 74% of its $65.4M portfolio in Q1 2023.
  • Union Square Park Capital Management opened 10 new positions and closed 8 in Q1 2023.
  • Union Square Park Capital Management's portfolio value rose 73% quarter-over-quarter to $65.4M.

Based on Union Square Park Capital Management's 13F filing for Q1 2023, filed 15 May 2023.