We are live on ! Find out more
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
-17.34%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.63M
Cap. Flow
+$30M
Cap. Flow %
19.67%
Top 10 Hldgs %
60.13%
Holding
58
New
25
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.39M
2
RH icon
RH
RH
+$3.98M
3
FWRD icon
Forward Air
FWRD
+$3.86M
4
CEG icon
Constellation Energy
CEG
+$2.68M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.57M
2
TTEC icon
TTEC Holdings
TTEC
+$4.44M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
AIV
Aimco
AIV
+$2.73M
5
SLNO
Soleno Therapeutics
SLNO
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.54%
2 Technology 11.05%
3 Utilities 4.65%
4 Healthcare 3.57%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.63M 1.07%
+25,000
New +$1.95M
DOCU
27
DocuSign
DOCU
$11.4B
$1.63M 1.07%
+20,000
New +$1.75M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.56M 1.02%
+10,000
New +$1.83M
ANET icon
29
Arista Networks
ANET
$242B
$1.55M 1.02%
+20,000
New +$2.03M
VRT icon
30
Vertiv
VRT
$104B
$1.44M 0.95%
+20,000
New +$2.13M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.44M 0.95%
+2,500
New +$1.61M
CRM icon
32
Salesforce
CRM
$162B
$1.34M 0.88%
+5,000
New +$1.56M
PTON icon
33
CALL
Peloton Interactive
PTON
$2.42B
$1.26M 0.83%
200,000
-675,000
-77% -$5.3M
DDOG icon
34
Datadog
DDOG
$93.6B
$1.24M 0.81%
+12,500
New +$1.58M
NN icon
35
NextNav
NN
$2.11B
$1.22M 0.8%
+100,000
New +$1.21M
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.8%
365,000
– –
VST icon
37
Vistra
VST
$48.2B
$1.17M 0.77%
+10,000
New +$1.49M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.4B
$1.14M 0.75%
+5,000
New +$1.06M
AAPL icon
39
Apple
AAPL
$4.5T
$1.11M 0.73%
+5,000
New +$1.16M
NBIS
40
Nebius Group N.V.
NBIS
$46.7B
$1.06M 0.69%
+50,000
New +$1.64M
ADBE icon
41
Adobe
ADBE
$109B
$959K 0.63%
2,500
-7,500
-75% -$3.22M
DELL icon
42
Dell
DELL
$296B
$912K 0.6%
+10,000
New +$1.06M
CCJ icon
43
Cameco
CCJ
$42.4B
$823K 0.54%
+20,000
New +$941K
NKTR icon
44
Nektar Therapeutics
NKTR
$2.53B
$748K 0.49%
+73,333
New +$958K
AIV
45
Aimco
AIV
$377M
– –
-300,000
Closed -$2.73M
CVS icon
46
PUT
CVS Health
CVS
$122B
– –
-50,000
Closed -$2.24M
DAKT icon
47
Daktronics
DAKT
$1.03B
– –
-65,000
Closed -$1.1M
DHC
48
Diversified Healthcare Trust
DHC
$2.04B
– –
-925,000
Closed -$2.13M
FND icon
49
CALL
Floor & Decor
FND
$6.3B
– –
-50,000
Closed -$4.99M
NINE
50
DELISTED
Nine Energy Service
NINE
– –
-285,240
Closed -$319K
1
2
3

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Union Square Park Capital Management held 58 positions worth $152M, down 1.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Union Square Park Capital Management deployed $30M of net new capital in Q1 2025, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Forward Air: 140,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Adobe, an estimated $3.22M trimmed.

  • Union Square Park Capital Management's largest Q1 2025 buy was Forward Air: 140,000 shares worth $2.81M.
  • Union Square Park Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $4.39M increase.
  • Union Square Park Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $3.22M.
  • Union Square Park Capital Management fully exited Super Micro Computer in Q1 2025, selling an estimated $4.57M.
  • Union Square Park Capital Management's ten largest holdings make up 60% of its $152M portfolio in Q1 2025.
  • Union Square Park Capital Management opened 25 new positions and closed 14 in Q1 2025.
  • Union Square Park Capital Management's portfolio value fell 1.7% quarter-over-quarter to $152M.

Based on Union Square Park Capital Management's 13F filing for Q1 2025, filed 15 May 2025.