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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
-8.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.8M
Cap. Flow
-$12.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
71.22%
Holding
179
New
46
Increased
9
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.6M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.43M
3
REED
Reeds, Inc. Common Stock
REED
+$3.31M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.75M
5
OXY icon
Occidental Petroleum
OXY
+$2.43M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.5M
3
CTLP
Cantaloupe
CTLP
+$4.16M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.03M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Financials 7.26%
3 Technology 4.79%
4 Communication Services 2.95%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
76
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
$49K 0.02%
100,000
– –
HERAW
77
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K 0.02%
111,534
– –
TSPQ.WS
78
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$46K 0.02%
141,819
– –
GSQD.WS
79
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$40K 0.01%
100,000
– –
HCIIW
80
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$36K 0.01%
95,685
– –
GOAC.WS
81
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$36K 0.01%
200,000
– –
FSRXW
82
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$35K 0.01%
109,155
– –
DOMA.WS
83
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
$35K 0.01%
100,000
– –
IIIIW
84
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$33K 0.01%
164,128
– –
CFIVW
85
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$31K 0.01%
78,695
– –
CVIIW
86
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K 0.01%
50,000
– –
AMPI.WS
87
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$29K 0.01%
46,896
– –
SCOAW
88
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K 0.01%
102,455
– –
PWPPW
89
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$27K 0.01%
+13,333
New +$34.2K
PRSTW
90
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$23K 0.01%
100,000
– –
FTVIW
91
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$23K 0.01%
46,250
– –
SATLW icon
92
Satellogic Inc Warrant
SATLW
$97.5M
$22K 0.01%
+29,018
New +$17.3K
CZOO.WS
93
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$22K 0.01%
57,115
– –
FLDDW
94
Fold Holdings Warrant
FLDDW
$948K
$21K 0.01%
+50,000
New +$21K
GSQB.WS
95
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$21K 0.01%
76,391
– –
ADTHW
96
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$20K 0.01%
14,200
– –
FCAX.WS
97
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$19K 0.01%
46,190
– –
AFTR.WS
98
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$14K 0.01%
33,333
– –
ZCARW
99
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13K ﹤0.01%
+55,000
New +$17.6K
GSEVW
100
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$13K ﹤0.01%
15,625
– –
2 3
4
5 6

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Union Square Park Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Union Square Park Capital Management held 179 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $12.4M in Q1 2022, closing 51 positions and reducing 14 holdings. Its most notable exit was Northern Star Investment Corp. II, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in FTAC Zeus Acquisition Corp. Class A Common Stock worth $3.44M.

  • Union Square Park Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 350,000 shares worth $3.44M.
  • Union Square Park Capital Management added most to RH in Q1 2022, an estimated $5.6M increase.
  • Union Square Park Capital Management's biggest Q1 2022 reduction was Cantaloupe, cutting an estimated $4.16M.
  • Union Square Park Capital Management fully exited Northern Star Investment Corp. II in Q1 2022, selling an estimated $4.53M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2022.
  • Union Square Park Capital Management opened 46 new positions and closed 51 in Q1 2022.
  • Union Square Park Capital Management's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.