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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
+19.05%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.2M
Cap. Flow
+$32.8M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.16%
Holding
49
New
19
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$1.88M
2
CNH
CNH Industrial
CNH
+$1.73M
3
OPRT icon
Oportun Financial
OPRT
+$1.58M
4
GDEN
Golden Entertainment
GDEN
+$996K
5
RH icon
RH
RH
+$775K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.01M
2
GTX icon
Garrett Motion
GTX
+$3.17M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.11M
5
DHC
Diversified Healthcare Trust
DHC
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Consumer Staples 6.42%
3 Technology 3.27%
4 Financials 1.64%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$136M
$939K 0.7%
100,469
-2,944
-3% -$24.7K
RH icon
27
RH
RH
$3.46B
$874K 0.65%
+3,000
New +$775K
SPB icon
28
CALL
Spectrum Brands
SPB
$2.01B
$798K 0.59%
+10,000
New +$753K
GENK icon
29
GEN Restaurant Group
GENK
$9.71M
$626K 0.46%
80,000
– –
CASH icon
30
CALL
Pathward Financial
CASH
$1.8B
$535K 0.4%
+10,100
New +$496K
PWP icon
31
Perella Weinberg Partners
PWP
$1.25B
$432K 0.32%
35,348
– –
LFCR icon
32
Lifecore Biomedical
LFCR
$178M
$429K 0.32%
+69,340
New +$481K
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
$390K 0.29%
+100,000
New +$334K
INSE icon
34
Inspired Entertainment
INSE
$162M
$378K 0.28%
+38,263
New +$362K
PYPL icon
35
PayPal
PYPL
$50.2B
$338K 0.25%
5,500
-70,000
-93% -$4.01M
MAGN
36
Magnera Corp
MAGN
$457M
$305K 0.23%
+12,075
New +$254K
LUMN icon
37
Lumen
LUMN
$6.84B
$275K 0.2%
+150,000
New +$213K
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$243K 0.18%
+30,000
New +$170K
JOBY.WS icon
39
Joby Aviation Warrants
JOBY.WS
$157K
$168K 0.12%
137,729
-92,271
-40% -$102K
JOBY icon
40
PUT
Joby Aviation
JOBY
$8.75B
$145K 0.11%
21,800
– –
GRND.WS
41
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$90.8K 0.07%
50,188
-100,104
-67% -$122K
PROCW
42
DELISTED
Procaps Group, S.A. Warrants
PROCW
$25.7K 0.02%
200,000
– –
AFRM icon
43
PUT
Affirm
AFRM
$25.3B
– –
-100,000
Closed -$2.13M
GTX icon
44
Garrett Motion
GTX
$5.41B
– –
-402,384
Closed -$3.17M
LI icon
45
PUT
Li Auto
LI
$12.6B
– –
-8,500
Closed -$303K
MSTR icon
46
PUT
Strategy Inc
MSTR
$37.6B
– –
-15,000
Closed -$492K
ORCL icon
47
CALL
Oracle
ORCL
$437B
– –
-25,000
Closed -$2.65M
UPST icon
48
PUT
Upstart Holdings
UPST
$2.96B
– –
-25,000
Closed -$714K
ACER
49
DELISTED
Acer Therapeutics Inc
ACER
– –
-26,633
Closed -$21.7K
1
2

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DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
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
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Union Square Park Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Union Square Park Capital Management held 49 positions worth $135M, up 56% from $86.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Union Square Park Capital Management deployed $32.8M of net new capital in Q4 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was CNH Industrial: 155,000 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PayPal, an estimated $4.01M trimmed.

  • Union Square Park Capital Management's largest Q4 2023 buy was CNH Industrial: 155,000 shares worth $1.89M.
  • Union Square Park Capital Management added most to RideNow Group in Q4 2023, an estimated $1.88M increase.
  • Union Square Park Capital Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $4.01M.
  • Union Square Park Capital Management fully exited Garrett Motion in Q4 2023, selling an estimated $3.17M.
  • Union Square Park Capital Management's ten largest holdings make up 68% of its $135M portfolio in Q4 2023.
  • Union Square Park Capital Management opened 19 new positions and closed 7 in Q4 2023.
  • Union Square Park Capital Management's portfolio value rose 56% quarter-over-quarter to $135M.

Based on Union Square Park Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.