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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
-3.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$28.6M
Cap. Flow
+$44.1M
Cap. Flow %
13.89%
Top 10 Hldgs %
56.88%
Holding
146
New
66
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.59M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.53M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$6.62M
2
GRPN icon
Groupon
GRPN
+$3.45M
3
TWTR
Twitter, Inc.
TWTR
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Financials 7.31%
3 Technology 6.91%
4 Industrials 3.01%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD.WS
76
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$166K 0.05%
100,000
– –
PROCW
77
DELISTED
Procaps Group, S.A. Warrants
PROCW
$160K 0.05%
200,000
– –
APSG.WS
78
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$140K 0.04%
109,502
+9,502
+10% +$9.96K
SES icon
79
SES AI
SES
$196M
$132K 0.04%
+13,263
New +$135K
GOAC.WS
80
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$132K 0.04%
200,000
+65,262
+48% +$49.7K
MSPRZ
81
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$129K 0.04%
239,693
+109,867
+85% +$81.5K
FTAAW
82
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$111K 0.04%
100,000
– –
HERAW
83
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$106K 0.03%
111,534
+11,534
+12% +$11.4K
HCNEW
84
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$104K 0.03%
105,897
– –
REVHW
85
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$104K 0.03%
138,282
+38,282
+38% +$32.1K
JWSM.WS
86
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$103K 0.03%
100,000
– –
IQMDU
87
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$102K 0.03%
+10,000
New +$101K
DPCSU
88
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$101K 0.03%
+10,000
New +$101K
IOACU
89
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$101K 0.03%
+10,000
New +$101K
SUAC.U
90
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$101K 0.03%
+10,000
New +$101K
APN.U
91
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$101K 0.03%
+10,000
New +$101K
AFACU
92
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$101K 0.03%
+10,000
New +$101K
BPACU
93
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$100K 0.03%
+10,000
New +$100K
ZEO
94
Zeo Energy
ZEO
$20.4M
$99K 0.03%
+10,000
New +$99.3K
ACAQ
95
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$99K 0.03%
+10,000
New +$99.2K
JUGGW
96
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$98K 0.03%
100,000
– –
IIIIW
97
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$98K 0.03%
164,128
+55,000
+50% +$40.5K
DOMA.WS
98
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$95K 0.03%
100,000
– –
TINV.WS
99
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
$92K 0.03%
130,170
+30,000
+30% +$22.4K
BOXD.WS
100
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$89K 0.03%
+75,000
New +$68.1K
2 3
4
5 6

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DAM
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RAS
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LWM
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Union Square Park Capital Management held 146 positions worth $317M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Union Square Park Capital Management deployed $44.1M of net new capital in Q4 2021, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Groupon, an estimated $3.45M trimmed.

  • Union Square Park Capital Management's largest Q4 2021 buy was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
  • Union Square Park Capital Management added most to ODP in Q4 2021, an estimated $1.64M increase.
  • Union Square Park Capital Management's biggest Q4 2021 reduction was Groupon, cutting an estimated $3.45M.
  • Union Square Park Capital Management fully exited Party City Holdco Inc. in Q4 2021, selling an estimated $6.62M.
  • Union Square Park Capital Management's ten largest holdings make up 57% of its $317M portfolio in Q4 2021.
  • Union Square Park Capital Management opened 66 new positions and closed 13 in Q4 2021.
  • Union Square Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.