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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
-14.35%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$182M
Cap. Flow
-$153M
Cap. Flow %
-156.21%
Top 10 Hldgs %
47.54%
Holding
134
New
6
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.21M
2
PSNY icon
Polestar Automotive Holding UK
PSNY
+$3.51M
3
TBCH
Turtle Beach Corp
TBCH
+$3.48M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
PFSW
PFSweb, Inc.
PFSW
+$1.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$6.11M
3
VSXY
Victoria's Secret
VSXY
+$5.65M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Financials 14.7%
3 Technology 11.26%
4 Industrials 8.25%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP icon
51
Perella Weinberg Partners
PWP
$1.24B
$206K 0.21%
35,348
– –
PROCW
52
DELISTED
Procaps Group, S.A. Warrants
PROCW
$152K 0.16%
200,000
– –
GBTG.WS
53
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$115K 0.12%
+109,502
New +$127K
ZEO
54
Zeo Energy
ZEO
$21.7M
$100K 0.1%
10,000
– –
IQMD
55
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K 0.1%
10,000
– –
AFAC
56
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$100K 0.1%
10,000
– –
DPCS
57
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K 0.1%
10,000
– –
BPAC
58
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$99K 0.1%
10,000
– –
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
$62K 0.06%
130,170
– –
STLNW
60
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$60K 0.06%
120,000
– –
HCNEW
61
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$40K 0.04%
105,897
– –
JUGGW
62
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$37K 0.04%
100,000
– –
REVHW
63
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$34K 0.03%
138,282
– –
ZINGW
64
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$32K 0.03%
175,000
– –
TSPQ.WS
65
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
$31K 0.03%
141,819
– –
HERAW
66
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$27K 0.03%
111,534
– –
JWSM.WS
67
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
$25K 0.03%
100,000
– –
FSRXW
68
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K 0.02%
109,155
– –
CVIIW
69
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K 0.02%
50,000
– –
FTAAW
70
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$17K 0.02%
100,000
– –
IIIIW
71
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$15K 0.02%
164,128
– –
SATLW icon
72
Satellogic Inc Warrant
SATLW
$86.7M
$14K 0.01%
29,018
– –
GSQD.WS
73
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
$14K 0.01%
100,000
– –
DOMA.WS
74
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$12K 0.01%
100,000
– –
PRSTW
75
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K 0.01%
100,000
– –
1 2
3
4 5

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Union Square Park Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Union Square Park Capital Management held 134 positions worth $97.9M, down 65% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Square Park Capital Management withdrew a net $153M in Q2 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Capri Holdings, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Kohl's worth $3.06M.

  • Union Square Park Capital Management's largest Q2 2022 buy was Kohl's: 85,785 shares worth $3.06M.
  • Union Square Park Capital Management added most to Turtle Beach Corp in Q2 2022, an estimated $3.48M increase.
  • Union Square Park Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $6.11M.
  • Union Square Park Capital Management fully exited Capri Holdings in Q2 2022, selling an estimated $6.17M.
  • Union Square Park Capital Management's ten largest holdings make up 48% of its $97.9M portfolio in Q2 2022.
  • Union Square Park Capital Management opened 6 new positions and closed 17 in Q2 2022.
  • Union Square Park Capital Management's portfolio value fell 65% quarter-over-quarter to $97.9M.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.