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
+51.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
89.38%
Top 10 Hldgs %
54.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.18M
2
TWTR
Twitter, Inc.
TWTR
+$5.49M
3
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$5.44M
4
REED
Reeds, Inc. Common Stock
REED
+$5.42M
5
ROKU icon
Roku
ROKU
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.84%
3 Communication Services 9.16%
4 Real Estate 4.03%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HECCU
51
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.14M 0.45%
+100,000
New +$1.05M
RBAC
52
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.43%
+100,000
New +$1.04M
TMC icon
53
TMC The Metals Company
TMC
$1.91B
$1.08M 0.43%
+100,000
New +$1.02M
LCAPU
54
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.41%
+100,000
New +$1.01M
AHT
55
Ashford Hospitality Trust
AHT
$20.7M
$907K 0.36%
+3,500
New +$891K
CLDR
56
CALL
DELISTED
Cloudera, Inc.
CLDR
$904K 0.36%
+65,000
New +$745K
MNTSW icon
57
Momentus Inc Warrant
MNTSW
$17
$882K 0.35%
+166,673
New +$477K
ATCX
58
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$846K 0.34%
+120,305
New +$854K
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
$768K 0.31%
+400,000
New +$657K
VRN
60
DELISTED
Veren
VRN
$698K 0.28%
+300,000
New +$513K
UWMC icon
61
UWM Holdings
UWMC
$2.41B
$657K 0.26%
+50,000
New +$523K
PFSW
62
DELISTED
PFSweb, Inc.
PFSW
$634K 0.25%
+94,266
New +$642K
IIIIU
63
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$529K 0.21%
+50,000
New +$529K
GRSV
64
DELISTED
Gores Holdings V, Inc.
GRSV
$525K 0.21%
+50,446
New +$505K
LOTZW
65
DELISTED
CarLotz, Inc. Warrant
LOTZW
$516K 0.21%
+200,000
New +$284K
CFIVU
66
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$515K 0.2%
+50,000
New +$516K
BMY.RT
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$414K 0.16%
+600,000
New +$1.28M
TACT icon
68
Transact Technologies
TACT
$58.2M
$400K 0.16%
+56,305
New +$443K
CNTY icon
69
Century Casinos
CNTY
$34.6M
$390K 0.16%
+61,015
New +$352K
RBAC.WS
70
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$336K 0.13%
+150,000
New +$271K
GHIVW
71
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$311K 0.12%
+75,000
New +$142K
RDI icon
72
Reading International Class A
RDI
$34.3M
$254K 0.1%
+50,514
New +$176K
FAII.WS
73
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$244K 0.1%
+99,109
New +$167K
TMCWW
74
TMC The Metals Company Warrants
TMCWW
$773K
$225K 0.09%
+100,000
New +$159K
SCVX.WS
75
DELISTED
SCVX Corp.
SCVX.WS
$224K 0.09%
+131,750
New +$175K
1 2
3
4

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Union Square Park Capital Management, which disclosed 79 positions worth $252M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is RH: 15,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Communication Services.

  • Union Square Park Capital Management's largest Q4 2020 buy was RH: 15,000 shares worth $6.71M.
  • Union Square Park Capital Management's ten largest holdings make up 55% of its $252M portfolio in Q4 2020.
  • Union Square Park Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on Union Square Park Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.