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
-8.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.8M
Cap. Flow
-$12.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
71.22%
Holding
179
New
46
Increased
9
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.6M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.43M
3
REED
Reeds, Inc. Common Stock
REED
+$3.31M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.75M
5
OXY icon
Occidental Petroleum
OXY
+$2.43M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.5M
3
CTLP
Cantaloupe
CTLP
+$4.16M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.03M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Financials 7.26%
3 Technology 4.79%
4 Communication Services 2.95%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
51
Tevogen Inc. Common Stock
TVGN
$27M
$250K 0.09%
+500
New +$249K
THAC
52
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$250K 0.09%
25,000
– –
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$249K 0.09%
+25,000
New +$248K
SZZL
54
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.09%
+25,000
New +$249K
GVCI
55
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$249K 0.09%
+24,900
New +$247K
ABP
56
DELISTED
Abpro Holdings
ABP
$248K 0.09%
+833
New +$248K
PPYA
57
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$248K 0.09%
+25,000
New +$248K
PROCW
58
DELISTED
Procaps Group, S.A. Warrants
PROCW
$150K 0.05%
200,000
– –
APSG.WS
59
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$150K 0.05%
109,502
– –
STLNW
60
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$138K 0.05%
120,000
– –
MSPRZ
61
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$115K 0.04%
239,693
– –
MMV
62
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$101K 0.04%
10,013
-377,969
-97% -$3.8M
ZEO
63
Zeo Energy
ZEO
$20.4M
$100K 0.04%
10,000
– –
DPCS
64
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$100K 0.04%
+10,000
New +$99.1K
IQMD
65
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K 0.04%
+10,000
New +$99.3K
AFAC
66
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$100K 0.04%
+10,000
New +$99.3K
BPAC
67
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$99K 0.04%
+10,000
New +$98.7K
BOXD.WS
68
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$80K 0.03%
75,000
– –
HCNEW
69
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$79K 0.03%
105,897
– –
VLD.WS
70
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$67K 0.02%
31,839
-68,161
-68% -$105K
ZINGW
71
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$67K 0.02%
+175,000
New +$79.9K
REVHW
72
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$62K 0.02%
138,282
– –
JUGGW
73
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$57K 0.02%
100,000
– –
TINV.WS
74
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
$54K 0.02%
130,170
– –
FTAAW
75
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$52K 0.02%
100,000
– –
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Union Square Park Capital Management held 179 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $12.4M in Q1 2022, closing 51 positions and reducing 14 holdings. Its most notable exit was Northern Star Investment Corp. II, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in FTAC Zeus Acquisition Corp. Class A Common Stock worth $3.44M.

  • Union Square Park Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 350,000 shares worth $3.44M.
  • Union Square Park Capital Management added most to RH in Q1 2022, an estimated $5.6M increase.
  • Union Square Park Capital Management's biggest Q1 2022 reduction was Cantaloupe, cutting an estimated $4.16M.
  • Union Square Park Capital Management fully exited Northern Star Investment Corp. II in Q1 2022, selling an estimated $4.53M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2022.
  • Union Square Park Capital Management opened 46 new positions and closed 51 in Q1 2022.
  • Union Square Park Capital Management's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.