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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
+51.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
89.38%
Top 10 Hldgs %
54.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.18M
2
TWTR
Twitter, Inc.
TWTR
+$5.49M
3
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$5.44M
4
REED
Reeds, Inc. Common Stock
REED
+$5.42M
5
ROKU icon
Roku
ROKU
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 9.84%
3 Communication Services 9.16%
4 Real Estate 4.03%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALKW
76
DELISTED
Talkspace Inc Warrant
TALKW
$216K 0.09%
+125,000
New +$133K
KPLTW
77
DELISTED
Katapult Holdings Warrant
KPLTW
$175K 0.07%
+50,000
New +$75.9K
MSPRZ
78
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$129K 0.05%
+110,000
New +$100K
GRSVW
79
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$115K 0.05%
+57,000
New +$82.8K
1 2 3
4

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
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
Resolute Wealth Advisor Findlay, Ohio $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Union Square Park Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Union Square Park Capital Management, which disclosed 79 positions worth $252M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is RH: 15,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Communication Services.

  • Union Square Park Capital Management's largest Q4 2020 buy was RH: 15,000 shares worth $6.71M.
  • Union Square Park Capital Management's ten largest holdings make up 55% of its $252M portfolio in Q4 2020.
  • Union Square Park Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on Union Square Park Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.