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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
-17.34%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.63M
Cap. Flow
+$30M
Cap. Flow %
19.67%
Top 10 Hldgs %
60.13%
Holding
58
New
25
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.39M
2
RH icon
RH
RH
+$3.98M
3
FWRD icon
Forward Air
FWRD
+$3.86M
4
CEG icon
Constellation Energy
CEG
+$2.68M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.57M
2
TTEC icon
TTEC Holdings
TTEC
+$4.44M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
AIV
Aimco
AIV
+$2.73M
5
SLNO
Soleno Therapeutics
SLNO
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.54%
2 Technology 11.05%
3 Utilities 4.65%
4 Healthcare 3.57%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
51
Oportun Financial
OPRT
$356M
– –
-532,879
Closed -$2.07M
PENN icon
52
CALL
PENN Entertainment
PENN
$2.53B
– –
-200,000
Closed -$3.96M
RMAX icon
53
RE/MAX Holdings
RMAX
$243M
– –
-55,000
Closed -$587K
RMNI icon
54
Rimini Street
RMNI
$458M
– –
-728,236
Closed -$1.94M
SLNO
55
DELISTED
Soleno Therapeutics
SLNO
– –
-50,000
Closed -$2.25M
SMCI icon
56
Super Micro Computer
SMCI
$20.4B
– –
-150,000
Closed -$4.57M
TTEC icon
57
TTEC Holdings
TTEC
$113M
– –
-889,929
Closed -$4.44M
WOOF icon
58
CALL
Petco
WOOF
$765M
– –
-100,000
Closed -$381K
1 2
3

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DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
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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 2025 Portfolio in Review

As of Q1 2025, Union Square Park Capital Management held 58 positions worth $152M, down 1.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Union Square Park Capital Management deployed $30M of net new capital in Q1 2025, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Forward Air: 140,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Adobe, an estimated $3.22M trimmed.

  • Union Square Park Capital Management's largest Q1 2025 buy was Forward Air: 140,000 shares worth $2.81M.
  • Union Square Park Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $4.39M increase.
  • Union Square Park Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $3.22M.
  • Union Square Park Capital Management fully exited Super Micro Computer in Q1 2025, selling an estimated $4.57M.
  • Union Square Park Capital Management's ten largest holdings make up 60% of its $152M portfolio in Q1 2025.
  • Union Square Park Capital Management opened 25 new positions and closed 14 in Q1 2025.
  • Union Square Park Capital Management's portfolio value fell 1.7% quarter-over-quarter to $152M.

Based on Union Square Park Capital Management's 13F filing for Q1 2025, filed 15 May 2025.