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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
+5.93%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$80M
Cap. Flow
-$85.8M
Cap. Flow %
-38.36%
Top 10 Hldgs %
61.11%
Holding
116
New
25
Increased
15
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.02M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.39M
3
MTCH icon
Match Group
MTCH
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.15M
2
BFX
BowFlex Inc.
BFX
+$2.54M
3
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 12.51%
3 Technology 8.43%
4 Energy 4.45%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONM icon
76
DNA X Inc
SONM
$5.63M
– –
-556
Closed -$820K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-115,000
Closed -$45.6M
TME icon
78
CALL
Tencent Music
TME
$15.6B
– –
-225,000
Closed -$4.61M
VRRM icon
79
Verra Mobility
VRRM
$744M
– –
-100,000
Closed -$1.35M
WFC icon
80
CALL
Wells Fargo
WFC
$264B
– –
-100,000
Closed -$3.91M
WFC icon
81
Wells Fargo
WFC
$264B
– –
-35,000
Closed -$1.37M
MSPR
82
DELISTED
MSP Recovery Inc
MSPR
– –
-24
Closed -$1.01M
MSPRZ
83
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-300,000
Closed -$216K
BFI
84
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-99,770
Closed -$1.54M
SLAMU
85
DELISTED
Slam Corp. Unit
SLAMU
– –
-125,000
Closed -$1.24M
EXPR
86
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$804K
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
– –
-400,000
Closed -$1.32M
CFIVU
88
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-100,000
Closed -$1M
CZOO
89
DELISTED
Cazoo Group Ltd
CZOO
– –
-25
Closed -$513K
AAC.U
90
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,000
Closed -$250K
LOV
91
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-56,373
Closed -$420K
MSDAU
92
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,000
Closed -$508K
FTPAU
93
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-125,000
Closed -$1.24M
HERAU
94
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-150,000
Closed -$1.5M
FTAAU
95
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-106,519
Closed -$1.06M
CTAQ
96
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-150,000
Closed -$1.45M
HIL
97
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-400,000
Closed -$1.28M
HCIIU
98
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-150,000
Closed -$1.47M
IIIIU
99
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-200,000
Closed -$2.02M
GSEVU
100
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-125,000
Closed -$1.25M
1 2 3
4
5

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DAM
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RAS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Union Square Park Capital Management held 116 positions worth $224M, down 26% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Union Square Park Capital Management withdrew a net $85.8M in Q2 2021, closing 53 positions and reducing 11 holdings. Its most notable exit was INSU Acquisition Corp. III Unit, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Hilton Grand Vacations worth $2.28M.

  • Union Square Park Capital Management's largest Q2 2021 buy was Hilton Grand Vacations: 55,000 shares worth $2.28M.
  • Union Square Park Capital Management added most to Rimini Street in Q2 2021, an estimated $3.02M increase.
  • Union Square Park Capital Management's biggest Q2 2021 reduction was Expedia Group, cutting an estimated $5.15M.
  • Union Square Park Capital Management fully exited INSU Acquisition Corp. III Unit in Q2 2021, selling an estimated $2.02M.
  • Union Square Park Capital Management's ten largest holdings make up 61% of its $224M portfolio in Q2 2021.
  • Union Square Park Capital Management opened 25 new positions and closed 53 in Q2 2021.
  • Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $224M.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.