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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
+0.91%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.51M
Cap. Flow
-$13M
Cap. Flow %
-10.35%
Top 10 Hldgs %
70.94%
Holding
51
New
9
Increased
12
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.59M
2
ESTA icon
Establishment Labs
ESTA
+$2.41M
3
CZR icon
Caesars Entertainment
CZR
+$1.73M
4
MHK icon
Mohawk Industries
MHK
+$1.69M
5
PTON icon
Peloton Interactive
PTON
+$1.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$8.38M
2
CNH
CNH Industrial
CNH
+$1.87M
3
KSS icon
Kohl's
KSS
+$1.86M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$1.27M
5
SRG
Seritage Growth Properties
SRG
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Technology 3.24%
3 Healthcare 2.43%
4 Financials 1.86%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100,000
Closed -$390K
1 2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Union Square Park Capital Management held 51 positions worth $126M, down 7% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $13M in Q1 2024, closing 22 positions and reducing 4 holdings. Its most notable exit was Spectrum Brands, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Union Square Park Capital Management opened a new position in Establishment Labs worth $3.05M.

  • Union Square Park Capital Management's largest Q1 2024 buy was Establishment Labs: 60,000 shares worth $3.05M.
  • Union Square Park Capital Management added most to RH in Q1 2024, an estimated $2.59M increase.
  • Union Square Park Capital Management's biggest Q1 2024 reduction was Rimini Street, cutting an estimated $322K.
  • Union Square Park Capital Management fully exited Spectrum Brands in Q1 2024, selling an estimated $8.38M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $126M portfolio in Q1 2024.
  • Union Square Park Capital Management opened 9 new positions and closed 22 in Q1 2024.
  • Union Square Park Capital Management's portfolio value fell 7% quarter-over-quarter to $126M.

Based on Union Square Park Capital Management's 13F filing for Q1 2024, filed 14 May 2024.