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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
-11.45%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.76M
Cap. Flow
+$23.5M
Cap. Flow %
22.94%
Top 10 Hldgs %
58.77%
Holding
128
New
11
Increased
11
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.09M
2
EXPE icon
Expedia Group
EXPE
+$4.18M
3
VSAT icon
Viasat
VSAT
+$3.18M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.46M
2
DVN icon
Devon Energy
DVN
+$2.76M
3
OXY icon
Occidental Petroleum
OXY
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Technology 14.3%
3 Industrials 6.5%
4 Consumer Staples 4.34%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSW
76
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
25,000
– –
SVNAW
77
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
12,500
– –
FTPAW
78
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
15,769
– –
PACXW
79
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
53,000
– –
FTVIW
80
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
46,250
– –
GSEVW
81
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
15,625
– –
ABPWW
82
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
PPYAW
83
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
12,500
– –
ONYXW
84
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
17,500
– –
VCXB.WS
85
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
25,000
– –
USCTW
86
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
SZZLW
87
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
FSRXW
88
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
54,472
-54,683
-50% -$4.77K
GVCIW
89
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
12,500
– –
MSDAW
90
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1K ﹤0.01%
10,000
-201
-2% -$44
THACW
91
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
12,500
– –
DRAYW
92
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
26,666
– –
HCIIW
93
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
45,685
-50,000
-52% -$4.68K
AUS.WS
94
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
$1K ﹤0.01%
13,690
– –
TLGYW
95
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
12,500
– –
DVN icon
96
Devon Energy
DVN
$50.1B
– –
-50,000
Closed -$2.76M
TDAY
97
USA Today Co
TDAY
$992M
– –
-475,000
Closed -$1.38M
KSS icon
98
CALL
Kohl's
KSS
$2.1B
– –
-35,000
Closed -$1.25M
ZCARW
99
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-55,000
Closed -$4K
TVGN icon
100
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-500
Closed -$250K
2 3
4
5 6

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Union Square Park Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Union Square Park Capital Management held 128 positions worth $103M, up 4.9% from $97.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Union Square Park Capital Management deployed $23.5M of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 30,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.18M trimmed.

  • Union Square Park Capital Management's largest Q3 2022 buy was Salesforce: 30,000 shares worth $4.32M.
  • Union Square Park Capital Management added most to Polestar Automotive Holding UK in Q3 2022, an estimated $2.66M increase.
  • Union Square Park Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $2.18M.
  • Union Square Park Capital Management fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $3.46M.
  • Union Square Park Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
  • Union Square Park Capital Management opened 11 new positions and closed 32 in Q3 2022.
  • Union Square Park Capital Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.