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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
+35.62%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$52.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.72%
Holding
128
New
49
Increased
19
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.69M
2
BBWI icon
Bath & Body Works
BBWI
+$5.6M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.03M
2
EXPR
Express, Inc.
EXPR
+$5.8M
3
SABR icon
Sabre
SABR
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN
Golden Entertainment
GDEN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Communication Services 9.02%
3 Technology 7.48%
4 Industrials 3.77%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACU
76
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$424K 0.14%
+39,600
New +$483K
LOV
77
DELISTED
Spark Networks SE American Depositary Shares
LOV
$420K 0.14%
+56,373
New +$339K
LIVK
78
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$372K 0.12%
+37,381
New +$379K
CEMI
79
DELISTED
Chembio diagnostics, Inc.
CEMI
$263K 0.09%
75,000
-325,000
-81% -$1.81M
RDI icon
80
Reading International Class A
RDI
$35.2M
$250K 0.08%
45,011
-5,503
-11% -$36.7K
AAC.U
81
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.08%
+25,000
New +$256K
GRSVW
82
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$241K 0.08%
155,500
+98,500
+173% +$199K
MSPRZ
83
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$216K 0.07%
300,000
+190,000
+173% +$238K
RBAC.WS
84
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$204K 0.07%
150,000
– –
CTAQW
85
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$148K 0.05%
+178,875
New +$255K
LATNW
86
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$136K 0.04%
+200,000
New +$200K
SCVX.WS
87
DELISTED
SCVX Corp.
SCVX.WS
$132K 0.04%
131,750
– –
RSVRW
88
DELISTED
Reservoir Media Inc Warrant
RSVRW
$95K 0.03%
+75,000
New +$137K
LIVKW
89
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$87K 0.03%
+151,900
New +$149K
EMPW.WS
90
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$59K 0.02%
+50,000
New +$63.8K
TINV.WS
91
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$36K 0.01%
+28,000
New +$51.8K
AHT
92
Ashford Hospitality Trust
AHT
$20.7M
– –
-3,500
Closed -$907K
CNTY icon
93
Century Casinos
CNTY
$33.8M
– –
-61,015
Closed -$390K
CPRI icon
94
PUT
Capri Holdings
CPRI
$1.75B
– –
-75,000
Closed -$3.15M
GDEN
95
DELISTED
Golden Entertainment
GDEN
– –
-160,500
Closed -$3.19M
KPLTW
96
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-50,000
Closed -$175K
MAC icon
97
Macerich
MAC
$6.9B
– –
-125,000
Closed -$1.33M
MNTSW icon
98
Momentus Inc Warrant
MNTSW
$15
– –
-166,673
Closed -$882K
OPRT icon
99
Oportun Financial
OPRT
$356M
– –
-90,000
Closed -$1.74M
PLNT icon
100
PUT
Planet Fitness
PLNT
$3.7B
– –
-50,000
Closed -$3.88M
2 3
4
5 6

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LWM
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MFFIA
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BAM
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BC
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RWA
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XWL
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Union Square Park Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Union Square Park Capital Management held 128 positions worth $304M, up 21% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Union Square Park Capital Management deployed $12.1M of net new capital in Q1 2021, opening 49 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 50,000 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $5.8M trimmed.

  • Union Square Park Capital Management's largest Q1 2021 buy was Expedia Group: 50,000 shares worth $8.61M.
  • Union Square Park Capital Management added most to Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2021, an estimated $3.67M increase.
  • Union Square Park Capital Management's biggest Q1 2021 reduction was Express, Inc., cutting an estimated $5.8M.
  • Union Square Park Capital Management fully exited Roku in Q1 2021, selling an estimated $8.03M.
  • Union Square Park Capital Management's ten largest holdings make up 51% of its $304M portfolio in Q1 2021.
  • Union Square Park Capital Management opened 49 new positions and closed 37 in Q1 2021.
  • Union Square Park Capital Management's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.