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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
+10.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$64.8M
Cap. Flow
-$66.7M
Cap. Flow %
-176.12%
Top 10 Hldgs %
69.81%
Holding
106
New
10
Increased
–
Reduced
7
Closed
82

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.5M
2
CANO
Cano Health, Inc.
CANO
+$2.13M
3
OLPX
Olaplex Holdings
OLPX
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$4.72M
2
CRM icon
Salesforce
CRM
+$4.32M
3
RMNI icon
Rimini Street
RMNI
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Energy 11.95%
3 Consumer Staples 9.69%
4 Communication Services 5.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST.WS
51
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
– –
-42,500
Closed -$3K
AEAEW
52
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-17,500
Closed -$3K
ONYXW
53
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-17,500
Closed -$1K
JWSM.WS
54
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
– –
-100,000
Closed -$10K
ZPTAW
55
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-25,000
Closed -$2K
VLD.WS
56
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
– –
-31,839
Closed -$26K
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$7K
PRSTW
58
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-95,700
Closed -$8K
VCXB.WS
59
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-25,000
Closed -$1K
USCTW
60
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-12,500
Closed -$1K
HCMAW
61
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,000
Closed -$4K
EXPR
62
DELISTED
Express, Inc.
EXPR
– –
-40,000
Closed -$872K
SZZLW
63
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1K
NCACW
64
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$3K
FSRXW
65
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-54,472
Closed -$1K
CFIVW
66
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-78,695
Closed -$4K
SGIIW
67
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-10,000
Closed -$2K
AAC.WS
68
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
– –
-28,700
Closed -$3K
CXAC.WS
69
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
– –
-25,000
Closed -$3K
BIOSW
70
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$2K
ZINGW
71
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-175,000
Closed -$18K
AFTR.WS
72
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-33,333
Closed -$5K
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,000
Closed -$1.2M
ENTFW
74
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$3K
DOMA.WS
75
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
– –
-100,000
Closed -$6K
1 2
3
4 5

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BAM
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Union Square Park Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Union Square Park Capital Management held 106 positions worth $37.9M, down 63% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Union Square Park Capital Management withdrew a net $66.7M in Q4 2022, closing 82 positions and reducing 7 holdings. Its most notable exit was PFSweb, Inc., an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Union Square Park Capital Management opened a new position in Caesars Entertainment worth $6.07M.

  • Union Square Park Capital Management's largest Q4 2022 buy was Caesars Entertainment: 145,900 shares worth $6.07M.
  • Union Square Park Capital Management's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $3.94M.
  • Union Square Park Capital Management fully exited PFSweb, Inc. in Q4 2022, selling an estimated $4.72M.
  • Union Square Park Capital Management's ten largest holdings make up 70% of its $37.9M portfolio in Q4 2022.
  • Union Square Park Capital Management opened 10 new positions and closed 82 in Q4 2022.
  • Union Square Park Capital Management's portfolio value fell 63% quarter-over-quarter to $37.9M.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.