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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
+5.93%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$80M
Cap. Flow
-$85.8M
Cap. Flow %
-38.36%
Top 10 Hldgs %
61.11%
Holding
116
New
25
Increased
15
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.02M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.39M
3
MTCH icon
Match Group
MTCH
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.15M
2
BFX
BowFlex Inc.
BFX
+$2.54M
3
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 12.51%
3 Technology 8.43%
4 Energy 4.45%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$474M
$79K 0.04%
575
-3,425
-86% -$554K
IIIIW
52
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$78K 0.03%
+66,666
New +$65.2K
HERAW
53
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$50K 0.02%
+37,500
New +$40.5K
CFFVW
54
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$46K 0.02%
+41,666
New +$36.1K
HCIIW
55
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$45K 0.02%
+37,500
New +$36.2K
FTAAW
56
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$40K 0.02%
+26,629
New +$28.2K
CFIVW
57
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$38K 0.02%
+34,773
New +$32.5K
GOAC.WS
58
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$38K 0.02%
+34,807
New +$34.4K
TINV.WS
59
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$31K 0.01%
28,000
– –
SCOAW
60
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K 0.01%
+24,183
New +$21.7K
RUMBW
61
RUM Group Inc Warrant
RUMBW
$13.8M
$24K 0.01%
+25,000
New +$22.5K
GSEVW
62
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$21K 0.01%
+15,625
New +$21.8K
MSDAW
63
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$13K 0.01%
+10,000
New +$12.7K
BKSY icon
64
BlackSky Technology
BKSY
$1.19B
– –
-12,500
Closed -$1.03M
C icon
65
CALL
Citigroup
C
$226B
– –
-75,000
Closed -$5.46M
C icon
66
Citigroup
C
$226B
– –
-15,000
Closed -$1.09M
CDXS icon
67
Codexis
CDXS
$158M
– –
-25,000
Closed -$572K
CMCT
68
Creative Media & Community Trust
CMCT
$13M
– –
-2
Closed -$686K
GRND icon
69
Grindr
GRND
$2.95B
– –
-100,000
Closed -$1M
HST icon
70
CALL
Host Hotels & Resorts
HST
$16B
– –
-160,000
Closed -$2.7M
MX icon
71
Magnachip Semiconductor
MX
$145M
– –
-67,596
Closed -$1.68M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-22,500
Closed -$7.18M
RDI icon
73
Reading International Class A
RDI
$34.3M
– –
-45,011
Closed -$250K
RSVR
74
Reservoir Media
RSVR
$667M
– –
-150,000
Closed -$1.49M
RSVRW
75
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-75,000
Closed -$95K
1 2
3
4 5

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LWM
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MFFIA
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BAM
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RWA
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XWL
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Union Square Park Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Union Square Park Capital Management held 116 positions worth $224M, down 26% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Union Square Park Capital Management withdrew a net $85.8M in Q2 2021, closing 53 positions and reducing 11 holdings. Its most notable exit was INSU Acquisition Corp. III Unit, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Hilton Grand Vacations worth $2.28M.

  • Union Square Park Capital Management's largest Q2 2021 buy was Hilton Grand Vacations: 55,000 shares worth $2.28M.
  • Union Square Park Capital Management added most to Rimini Street in Q2 2021, an estimated $3.02M increase.
  • Union Square Park Capital Management's biggest Q2 2021 reduction was Expedia Group, cutting an estimated $5.15M.
  • Union Square Park Capital Management fully exited INSU Acquisition Corp. III Unit in Q2 2021, selling an estimated $2.02M.
  • Union Square Park Capital Management's ten largest holdings make up 61% of its $224M portfolio in Q2 2021.
  • Union Square Park Capital Management opened 25 new positions and closed 53 in Q2 2021.
  • Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $224M.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.