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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
+35.62%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$52.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.72%
Holding
128
New
49
Increased
19
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.69M
2
BBWI icon
Bath & Body Works
BBWI
+$5.6M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.03M
2
EXPR
Express, Inc.
EXPR
+$5.8M
3
SABR icon
Sabre
SABR
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN
Golden Entertainment
GDEN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Communication Services 9.02%
3 Technology 7.48%
4 Industrials 3.77%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFVU
51
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.25M 0.41%
+125,000
New +$1.29M
GSEVU
52
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.25M 0.41%
+125,000
New +$1.27M
FTPAU
53
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.24M 0.41%
+125,000
New +$1.26M
SLAMU
54
DELISTED
Slam Corp. Unit
SLAMU
$1.24M 0.41%
+125,000
New +$1.26M
SCVX
55
DELISTED
SCVX Corp.
SCVX
$1.23M 0.41%
125,000
– –
C icon
56
Citigroup
C
$227B
$1.09M 0.36%
+15,000
New +$1M
FTAAU
57
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.06M 0.35%
+106,519
New +$1.1M
ARYD
58
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.05M 0.35%
+100,500
New +$1.09M
AGS
59
DELISTED
PlayAGS
AGS
$1.05M 0.35%
130,000
-70,206
-35% -$500K
BKSY icon
60
BlackSky Technology
BKSY
$1.17B
$1.03M 0.34%
+12,500
New +$1.11M
MSPR
61
DELISTED
MSP Recovery Inc
MSPR
$1.01M 0.33%
+24
New +$1.07M
GRND icon
62
Grindr
GRND
$2.91B
$1M 0.33%
+100,000
New +$1.05M
CFIVU
63
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1M 0.33%
100,000
+50,000
+100% +$526K
GRSV
64
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.33%
100,000
+49,554
+98% +$522K
RBAC
65
DELISTED
RedBall Acquisition Corp.
RBAC
$995K 0.33%
100,000
– –
CFVIU
66
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.33%
+100,000
New +$1.01M
SONM icon
67
DNA X Inc
SONM
$5.24M
$820K 0.27%
556
-396
-42% -$698K
EXPR
68
DELISTED
Express, Inc.
EXPR
$804K 0.26%
10,000
-92,500
-90% -$5.8M
RBAC
69
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$746K 0.25%
+75,000
New +$791K
CMCT
70
Creative Media & Community Trust
CMCT
$13.3M
$686K 0.23%
+2
New +$646K
QMCO icon
71
Quantum Corp
QMCO
$464M
$666K 0.22%
4,000
-25,389
-86% -$4.04M
CDXS icon
72
Codexis
CDXS
$161M
$572K 0.19%
25,000
-133,906
-84% -$3.13M
AUTO
73
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$534K 0.18%
+200,000
New +$592K
CZOO
74
DELISTED
Cazoo Group Ltd
CZOO
$513K 0.17%
+25
New +$581K
MSDAU
75
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.17%
+50,000
New +$502K
1 2
3
4 5

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DAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Union Square Park Capital Management held 128 positions worth $304M, up 21% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Union Square Park Capital Management deployed $12.1M of net new capital in Q1 2021, opening 49 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 50,000 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $5.8M trimmed.

  • Union Square Park Capital Management's largest Q1 2021 buy was Expedia Group: 50,000 shares worth $8.61M.
  • Union Square Park Capital Management added most to Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2021, an estimated $3.67M increase.
  • Union Square Park Capital Management's biggest Q1 2021 reduction was Express, Inc., cutting an estimated $5.8M.
  • Union Square Park Capital Management fully exited Roku in Q1 2021, selling an estimated $8.03M.
  • Union Square Park Capital Management's ten largest holdings make up 51% of its $304M portfolio in Q1 2021.
  • Union Square Park Capital Management opened 49 new positions and closed 37 in Q1 2021.
  • Union Square Park Capital Management's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.