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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
-11.45%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.76M
Cap. Flow
+$23.5M
Cap. Flow %
22.94%
Top 10 Hldgs %
58.77%
Holding
128
New
11
Increased
11
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.09M
2
EXPE icon
Expedia Group
EXPE
+$4.18M
3
VSAT icon
Viasat
VSAT
+$3.18M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.46M
2
DVN icon
Devon Energy
DVN
+$2.76M
3
OXY icon
Occidental Petroleum
OXY
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Technology 14.3%
3 Industrials 6.5%
4 Consumer Staples 4.34%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSTW
51
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K 0.01%
95,700
-4,300
-4% -$814
GSQB.WS
52
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
$8K 0.01%
76,391
– –
FLDDW
53
Fold Holdings Warrant
FLDDW
$1.06M
$7K 0.01%
50,000
– –
CVIIW
54
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K 0.01%
50,000
– –
DOMA.WS
55
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
$6K 0.01%
100,000
– –
GSQD.WS
56
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
$6K 0.01%
100,000
– –
AFTR.WS
57
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$5K ﹤0.01%
33,333
– –
HCMAW
58
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
CFIVW
59
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
78,695
– –
IIIIW
60
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
109,128
-55,000
-34% -$4.03K
FCAX.WS
61
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
$4K ﹤0.01%
46,190
– –
REVHW
62
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$4K ﹤0.01%
100,000
-38,282
-28% -$5.91K
PNST.WS
63
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
42,500
– –
AEAEW
64
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3K ﹤0.01%
17,500
– –
NCACW
65
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
50,000
– –
AAC.WS
66
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
$3K ﹤0.01%
28,700
– –
CXAC.WS
67
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3K ﹤0.01%
25,000
– –
ENTFW
68
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
25,000
– –
FTAAW
69
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
100,000
– –
CZOO.WS
70
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
$3K ﹤0.01%
57,115
– –
SCOAW
71
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
102,455
– –
AMPI.WS
72
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$3K ﹤0.01%
46,896
– –
TVGNW icon
73
Tevogen Inc. Warrant
TVGNW
$933K
$2K ﹤0.01%
12,500
– –
ZPTAW
74
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2K ﹤0.01%
25,000
– –
SGIIW
75
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
10,000
– –
1 2
3
4 5

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Union Square Park Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Union Square Park Capital Management held 128 positions worth $103M, up 4.9% from $97.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Union Square Park Capital Management deployed $23.5M of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 30,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.18M trimmed.

  • Union Square Park Capital Management's largest Q3 2022 buy was Salesforce: 30,000 shares worth $4.32M.
  • Union Square Park Capital Management added most to Polestar Automotive Holding UK in Q3 2022, an estimated $2.66M increase.
  • Union Square Park Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $2.18M.
  • Union Square Park Capital Management fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $3.46M.
  • Union Square Park Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
  • Union Square Park Capital Management opened 11 new positions and closed 32 in Q3 2022.
  • Union Square Park Capital Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.