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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
-3.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$28.6M
Cap. Flow
+$44.1M
Cap. Flow %
13.89%
Top 10 Hldgs %
56.88%
Holding
146
New
66
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.59M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.53M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$6.62M
2
GRPN icon
Groupon
GRPN
+$3.45M
3
TWTR
Twitter, Inc.
TWTR
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Financials 7.31%
3 Technology 6.91%
4 Industrials 3.01%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
51
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.32%
+100,000
New +$1.03M
FLDDU
52
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.31%
+100,000
New +$997K
NCAC
53
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$991K 0.31%
+100,000
New +$992K
ARYE
54
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$955K 0.3%
98,486
– –
TACT icon
55
Transact Technologies
TACT
$57.6M
$886K 0.28%
81,325
– –
IPVF
56
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$770K 0.24%
+77,696
New +$771K
ATCX
57
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$505K 0.16%
60,000
– –
BIOSU
58
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.16%
+50,000
New +$501K
ENTF
59
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$495K 0.16%
+50,000
New +$494K
DAVE icon
60
Dave Inc
DAVE
$3.94B
$490K 0.15%
+1,494
New +$476K
PRTY
61
CALL
DELISTED
Party City Holdco Inc.
PRTY
$403K 0.13%
+72,400
New +$479K
HLLY.WS
62
DELISTED
Holley Inc Warrants
HLLY.WS
$381K 0.12%
98,900
-1,100
-1% -$3.54K
ONYX
63
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$347K 0.11%
+35,000
New +$346K
AEAE
64
DELISTED
AltEnergy Acquisition Corp
AEAE
$345K 0.11%
+35,000
New +$347K
AGS
65
DELISTED
PlayAGS
AGS
$316K 0.1%
46,600
-53,400
-53% -$409K
SZZLU
66
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.08%
+25,000
New +$253K
LGSTU
67
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.08%
+25,000
New +$252K
GVCIU
68
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$252K 0.08%
+25,000
New +$253K
TLGYU
69
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$252K 0.08%
+25,000
New +$252K
SVNAU
70
DELISTED
7 Acquisition Corp Unit
SVNAU
$251K 0.08%
+25,000
New +$252K
THAC
71
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$247K 0.08%
+25,000
New +$247K
USCTU
72
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$242K 0.08%
+25,000
New +$253K
QTEK
73
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$236K 0.07%
+23,729
New +$236K
BTNB
74
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$234K 0.07%
+23,628
New +$235K
SGII
75
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$198K 0.06%
+20,000
New +$197K
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
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
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XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Union Square Park Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Union Square Park Capital Management held 146 positions worth $317M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Union Square Park Capital Management deployed $44.1M of net new capital in Q4 2021, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Groupon, an estimated $3.45M trimmed.

  • Union Square Park Capital Management's largest Q4 2021 buy was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
  • Union Square Park Capital Management added most to ODP in Q4 2021, an estimated $1.64M increase.
  • Union Square Park Capital Management's biggest Q4 2021 reduction was Groupon, cutting an estimated $3.45M.
  • Union Square Park Capital Management fully exited Party City Holdco Inc. in Q4 2021, selling an estimated $6.62M.
  • Union Square Park Capital Management's ten largest holdings make up 57% of its $317M portfolio in Q4 2021.
  • Union Square Park Capital Management opened 66 new positions and closed 13 in Q4 2021.
  • Union Square Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.