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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
+3.51%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$64.9M
Cap. Flow
+$73.3M
Cap. Flow %
25.41%
Top 10 Hldgs %
66.55%
Holding
100
New
37
Increased
19
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$9.11M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.61M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.08M
4
ODP
ODP
ODP
+$4.5M
5
ROKU icon
Roku
ROKU
+$2.83M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$7.2M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$4.03M
3
EXPE icon
Expedia Group
EXPE
+$3.27M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Communication Services 8.65%
3 Technology 7.25%
4 Energy 3.15%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
51
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115K 0.04%
+100,000
New +$115K
MSPRZ
52
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$112K 0.04%
+129,826
New +$120K
JUGGW
53
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$112K 0.04%
+100,000
New +$117K
GSQD.WS
54
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$105K 0.04%
+100,000
New +$105K
HERAW
55
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$103K 0.04%
100,000
+62,500
+167% +$73.8K
GOAC.WS
56
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$99K 0.03%
134,738
+99,931
+287% +$90.2K
REVHW
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$93K 0.03%
+100,000
New +$114K
TSPQ.WS
58
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$88K 0.03%
+141,819
New +$112K
CZOO.WS
59
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$85K 0.03%
+57,115
New +$91.9K
IIIIW
60
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$83K 0.03%
109,128
+42,462
+64% +$41.3K
APSG.WS
61
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$82K 0.03%
100,000
– –
SCOAW
62
DELISTED
ScION Tech Growth I Warrant
SCOAW
$79K 0.03%
102,455
+78,272
+324% +$71.3K
TINV.WS
63
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
$70K 0.02%
100,170
+72,170
+258% +$63.5K
CFIVW
64
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$68K 0.02%
78,695
+43,922
+126% +$42.4K
GSQB.WS
65
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$50K 0.02%
+76,391
New +$52.5K
FTVIW
66
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$49K 0.02%
+46,250
New +$46.9K
FSRXW
67
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$48K 0.02%
+54,472
New +$57.7K
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$46K 0.02%
+50,000
New +$55.8K
HCIIW
69
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$43K 0.01%
45,685
+8,185
+22% +$8.57K
FCAX.WS
70
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$41K 0.01%
+46,190
New +$45.9K
AMPI.WS
71
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$38K 0.01%
+46,896
New +$48.2K
MUDSW
72
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$29K 0.01%
+50,000
New +$105K
CFFVW
73
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$28K 0.01%
29,018
-12,648
-30% -$13.5K
AAC.WS
74
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$24K 0.01%
+28,700
New +$31K
AUS.WS
75
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$23K 0.01%
+13,690
New +$20.3K
1 2
3
4

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LWM
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MFFIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Union Square Park Capital Management held 100 positions worth $289M, up 29% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Union Square Park Capital Management deployed $73.3M of net new capital in Q3 2021, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Victoria's Secret: 150,000 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $4.03M trimmed.

  • Union Square Park Capital Management's largest Q3 2021 buy was Victoria's Secret: 150,000 shares worth $8.29M.
  • Union Square Park Capital Management added most to Hilton Grand Vacations in Q3 2021, an estimated $5.08M increase.
  • Union Square Park Capital Management's biggest Q3 2021 reduction was Atlas Technical Consultants, Inc. Class A Common Stock, cutting an estimated $4.03M.
  • Union Square Park Capital Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q3 2021, selling an estimated $7.2M.
  • Union Square Park Capital Management's ten largest holdings make up 67% of its $289M portfolio in Q3 2021.
  • Union Square Park Capital Management opened 37 new positions and closed 20 in Q3 2021.
  • Union Square Park Capital Management's portfolio value rose 29% quarter-over-quarter to $289M.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.