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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
-14.35%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$182M
Cap. Flow
-$153M
Cap. Flow %
-156.21%
Top 10 Hldgs %
47.54%
Holding
134
New
6
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.21M
2
PSNY icon
Polestar Automotive Holding UK
PSNY
+$3.51M
3
TBCH
Turtle Beach Corp
TBCH
+$3.48M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
PFSW
PFSweb, Inc.
PFSW
+$1.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$6.11M
3
VSXY
Victoria's Secret
VSXY
+$5.65M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Financials 14.7%
3 Technology 11.26%
4 Industrials 8.25%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIIW
76
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$11K 0.01%
95,685
– –
VLD.WS
77
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
$10K 0.01%
31,839
– –
LMACW
78
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$10K 0.01%
20,000
– –
AMPI.WS
79
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$10K 0.01%
46,896
– –
PWPPW
80
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$10K 0.01%
13,333
– –
FLDDW
81
Fold Holdings Warrant
FLDDW
$1.06M
$8K 0.01%
50,000
– –
GSQB.WS
82
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
$8K 0.01%
76,391
– –
SCOAW
83
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K 0.01%
102,455
– –
FCAX.WS
84
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
$8K 0.01%
46,190
– –
CFIVW
85
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K 0.01%
78,695
– –
AAC.WS
86
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7K 0.01%
28,700
– –
GSEVW
87
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$7K 0.01%
15,625
– –
PNST.WS
88
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K 0.01%
42,500
– –
AFTR.WS
89
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$6K 0.01%
33,333
– –
FTVIW
90
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K 0.01%
46,250
– –
ZPTAW
91
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K 0.01%
25,000
– –
CXAC.WS
92
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5K 0.01%
25,000
– –
PACXW
93
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K 0.01%
53,000
– –
CZOO.WS
94
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
$5K 0.01%
57,115
– –
ZCARW
95
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
55,000
– –
HCMAW
96
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
ENTFW
97
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
25,000
– –
AUS.WS
98
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$4K ﹤0.01%
13,690
– –
AEAEW
99
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3K ﹤0.01%
17,500
– –
VCXB.WS
100
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
25,000
– –
2 3
4
5 6

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Union Square Park Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Union Square Park Capital Management held 134 positions worth $97.9M, down 65% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Square Park Capital Management withdrew a net $153M in Q2 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Capri Holdings, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Kohl's worth $3.06M.

  • Union Square Park Capital Management's largest Q2 2022 buy was Kohl's: 85,785 shares worth $3.06M.
  • Union Square Park Capital Management added most to Turtle Beach Corp in Q2 2022, an estimated $3.48M increase.
  • Union Square Park Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $6.11M.
  • Union Square Park Capital Management fully exited Capri Holdings in Q2 2022, selling an estimated $6.17M.
  • Union Square Park Capital Management's ten largest holdings make up 48% of its $97.9M portfolio in Q2 2022.
  • Union Square Park Capital Management opened 6 new positions and closed 17 in Q2 2022.
  • Union Square Park Capital Management's portfolio value fell 65% quarter-over-quarter to $97.9M.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.