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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
+10.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$64.8M
Cap. Flow
-$66.7M
Cap. Flow %
-176.12%
Top 10 Hldgs %
69.81%
Holding
106
New
10
Increased
–
Reduced
7
Closed
82

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.5M
2
CANO
Cano Health, Inc.
CANO
+$2.13M
3
OLPX
Olaplex Holdings
OLPX
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$4.72M
2
CRM icon
Salesforce
CRM
+$4.32M
3
RMNI icon
Rimini Street
RMNI
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Energy 11.95%
3 Consumer Staples 9.69%
4 Communication Services 5.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
76
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-518,247
Closed -$332K
JUGGW
77
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-100,000
Closed -$21K
HCNEW
78
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-105,897
Closed -$19K
GSQB.WS
79
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
– –
-76,391
Closed -$8K
GVCIW
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-12,500
Closed -$1K
SVNAW
81
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-12,500
Closed -$2K
MSDAW
82
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-10,000
Closed -$1K
FTPAW
83
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-15,769
Closed -$2K
HERAW
84
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-111,434
Closed -$10K
FTAAW
85
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-100,000
Closed -$3K
THACW
86
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-12,500
Closed -$1K
PACXW
87
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-53,000
Closed -$2K
DRAYW
88
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-26,666
Closed -$1K
CZOO.WS
89
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
– –
-57,115
Closed -$3K
FTVIW
90
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-46,250
Closed -$2K
HCIIW
91
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-45,685
Closed -$1K
SCOAW
92
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-102,455
Closed -$3K
IIIIW
93
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-109,128
Closed -$4K
GSEVW
94
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-15,625
Closed -$2K
FCAX.WS
95
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
– –
-46,190
Closed -$4K
REVHW
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-100,000
Closed -$4K
LMACW
97
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-20,000
Closed –
TINV.WS
98
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
– –
-130,170
Closed -$90K
TSPQ.WS
99
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
– –
-141,819
Closed -$9K
AMPI.WS
100
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-46,896
Closed -$3K
1 2 3
4
5

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Union Square Park Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Union Square Park Capital Management held 106 positions worth $37.9M, down 63% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Union Square Park Capital Management withdrew a net $66.7M in Q4 2022, closing 82 positions and reducing 7 holdings. Its most notable exit was PFSweb, Inc., an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Union Square Park Capital Management opened a new position in Caesars Entertainment worth $6.07M.

  • Union Square Park Capital Management's largest Q4 2022 buy was Caesars Entertainment: 145,900 shares worth $6.07M.
  • Union Square Park Capital Management's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $3.94M.
  • Union Square Park Capital Management fully exited PFSweb, Inc. in Q4 2022, selling an estimated $4.72M.
  • Union Square Park Capital Management's ten largest holdings make up 70% of its $37.9M portfolio in Q4 2022.
  • Union Square Park Capital Management opened 10 new positions and closed 82 in Q4 2022.
  • Union Square Park Capital Management's portfolio value fell 63% quarter-over-quarter to $37.9M.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.