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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
-12.89%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$39.2M
Cap. Flow
-$26.4M
Cap. Flow %
-30.38%
Top 10 Hldgs %
74.03%
Holding
42
New
8
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$1.47M
2
SPB icon
Spectrum Brands
SPB
+$1.18M
3
RDNW
RideNow Group
RDNW
+$784K
4
DHC
Diversified Healthcare Trust
DHC
+$705K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$517K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$7.65M
2
KSS icon
Kohl's
KSS
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.44M
4
GTX icon
Garrett Motion
GTX
+$1.65M
5
NWSA icon
News Corp Class A
NWSA
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.05%
2 Consumer Staples 9.92%
3 Financials 5.5%
4 Technology 3.53%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY.WS icon
26
Joby Aviation Warrants
JOBY.WS
$157K
$285K 0.33%
230,000
+80,000
+53% +$139K
JOBY icon
27
PUT
Joby Aviation
JOBY
$8.71B
$141K 0.16%
21,800
-116,600
-84% -$919K
GRND.WS
28
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$119K 0.14%
150,292
– –
ACER
29
DELISTED
Acer Therapeutics Inc
ACER
$21.7K 0.03%
+26,633
New +$21.9K
PROCW
30
DELISTED
Procaps Group, S.A. Warrants
PROCW
$21.4K 0.02%
200,000
– –
CMPR icon
31
PUT
Cimpress
CMPR
$2.29B
– –
-30,000
Closed -$1.78M
COIN icon
32
CALL
Coinbase
COIN
$39.2B
– –
-25,000
Closed -$1.79M
FHN icon
33
CALL
First Horizon
FHN
$12B
– –
-1,000
Closed -$11.3K
FHN icon
34
First Horizon
FHN
$12B
– –
-35,900
Closed -$405K
JOBY icon
35
CALL
Joby Aviation
JOBY
$8.71B
– –
-130,800
Closed -$1.34M
NWSA icon
36
News Corp Class A
NWSA
$15.4B
– –
-80,000
Closed -$1.56M
OLPX
37
DELISTED
Olaplex Holdings
OLPX
– –
-325,000
Closed -$1.21M
OXY icon
38
Occidental Petroleum
OXY
$58.6B
– –
-26,000
Closed -$1.53M
RH icon
39
RH
RH
$3.47B
– –
-22,000
Closed -$7.65M
SPB icon
40
CALL
Spectrum Brands
SPB
$2.02B
– –
-25,000
Closed -$1.95M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-17,500
Closed -$7.76M
PFSW
42
DELISTED
PFSweb, Inc.
PFSW
– –
-30,700
Closed -$139K
1
2

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RAS
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LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Square Park Capital Management held 42 positions worth $86.9M, down 31% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Union Square Park Capital Management withdrew a net $26.4M in Q3 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was RH, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Union Square Park Capital Management opened a new position in RideNow Group worth $596K.

  • Union Square Park Capital Management's largest Q3 2023 buy was RideNow Group: 97,201 shares worth $596K.
  • Union Square Park Capital Management added most to Rimini Street in Q3 2023, an estimated $1.47M increase.
  • Union Square Park Capital Management's biggest Q3 2023 reduction was Kohl's, cutting an estimated $3.02M.
  • Union Square Park Capital Management fully exited RH in Q3 2023, selling an estimated $7.65M.
  • Union Square Park Capital Management's ten largest holdings make up 74% of its $86.9M portfolio in Q3 2023.
  • Union Square Park Capital Management opened 8 new positions and closed 12 in Q3 2023.
  • Union Square Park Capital Management's portfolio value fell 31% quarter-over-quarter to $86.9M.

Based on Union Square Park Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.