We are live on ! Find out more
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
+35.62%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$52.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.72%
Holding
128
New
49
Increased
19
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.69M
2
BBWI icon
Bath & Body Works
BBWI
+$5.6M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.03M
2
EXPR
Express, Inc.
EXPR
+$5.8M
3
SABR icon
Sabre
SABR
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN
Golden Entertainment
GDEN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Communication Services 9.02%
3 Technology 7.48%
4 Industrials 3.77%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
PUT
RH
RH
$3.47B
– –
-5,000
Closed -$2.24M
ROKU icon
102
Roku
ROKU
$22.5B
– –
-20,500
Closed -$8.03M
ROKU icon
103
PUT
Roku
ROKU
$22.5B
– –
-10,000
Closed -$3.32M
SABR icon
104
Sabre
SABR
$835M
– –
-405,000
Closed -$4.87M
TALKW
105
DELISTED
Talkspace Inc Warrant
TALKW
– –
-125,000
Closed -$216K
TMC icon
106
TMC The Metals Company
TMC
$1.92B
– –
-100,000
Closed -$1.08M
TMCWW
107
TMC The Metals Company Warrants
TMCWW
$971K
– –
-100,000
Closed -$225K
UWMC icon
108
UWM Holdings
UWMC
$478M
– –
-50,000
Closed -$657K
XPO icon
109
XPO
XPO
$23.5B
– –
-43,371
Closed -$1.79M
BFX
110
PUT
DELISTED
BowFlex Inc.
BFX
– –
-100,000
Closed -$1.81M
SFT
111
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,000
Closed -$1.24M
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
– –
-300,000
Closed -$1.84M
LOTZW
113
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-200,000
Closed -$516K
FTCVU
114
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-150,000
Closed -$1.6M
LCAPU
115
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,000
Closed -$1.04M
CLDR
116
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-65,000
Closed -$904K
ROCCU
117
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-150,000
Closed -$1.56M
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
– –
-40,000
Closed -$1.69M
OPENW
119
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-200,000
Closed -$1.54M
HECCU
120
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-100,000
Closed -$1.14M
FAII.WS
121
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-99,109
Closed -$244K
LAZRW
122
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-140,000
Closed -$2.4M
GHIVW
123
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-75,000
Closed -$311K
WPX
124
DELISTED
WPX Energy, Inc.
WPX
– –
-140,000
Closed -$1.14M
BMY.RT
125
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-600,000
Closed -$414K
2 3 4
5
6

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Union Square Park Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Union Square Park Capital Management held 128 positions worth $304M, up 21% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Union Square Park Capital Management deployed $12.1M of net new capital in Q1 2021, opening 49 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 50,000 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $5.8M trimmed.

  • Union Square Park Capital Management's largest Q1 2021 buy was Expedia Group: 50,000 shares worth $8.61M.
  • Union Square Park Capital Management added most to Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2021, an estimated $3.67M increase.
  • Union Square Park Capital Management's biggest Q1 2021 reduction was Express, Inc., cutting an estimated $5.8M.
  • Union Square Park Capital Management fully exited Roku in Q1 2021, selling an estimated $8.03M.
  • Union Square Park Capital Management's ten largest holdings make up 51% of its $304M portfolio in Q1 2021.
  • Union Square Park Capital Management opened 49 new positions and closed 37 in Q1 2021.
  • Union Square Park Capital Management's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.