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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
+5.93%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$80M
Cap. Flow
-$85.8M
Cap. Flow %
-38.36%
Top 10 Hldgs %
61.11%
Holding
116
New
25
Increased
15
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.02M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.39M
3
MTCH icon
Match Group
MTCH
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.15M
2
BFX
BowFlex Inc.
BFX
+$2.54M
3
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 12.51%
3 Technology 8.43%
4 Energy 4.45%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-160,000
Closed -$10.2M
CFVIU
102
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$992K
AUTO
103
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-200,000
Closed -$534K
RBAC
104
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-75,000
Closed -$746K
RBAC
105
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$995K
RBAC.WS
106
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-150,000
Closed -$204K
SCVX
107
DELISTED
SCVX Corp.
SCVX
– –
-125,000
Closed -$1.23M
SCVX.WS
108
DELISTED
SCVX Corp.
SCVX.WS
– –
-131,750
Closed -$132K
CFFVU
109
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-125,000
Closed -$1.25M
LIVKW
110
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-151,900
Closed -$87K
LIVK
111
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-37,381
Closed -$372K
GRSV
112
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$998K
GRSVW
113
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-155,500
Closed -$241K
ALUS
114
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-125,000
Closed -$1.25M
CEMI
115
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-75,000
Closed -$263K
PICC.U
116
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-150,000
Closed -$1.5M
1 2 3 4
5

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Union Square Park Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Union Square Park Capital Management held 116 positions worth $224M, down 26% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Union Square Park Capital Management withdrew a net $85.8M in Q2 2021, closing 53 positions and reducing 11 holdings. Its most notable exit was INSU Acquisition Corp. III Unit, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Hilton Grand Vacations worth $2.28M.

  • Union Square Park Capital Management's largest Q2 2021 buy was Hilton Grand Vacations: 55,000 shares worth $2.28M.
  • Union Square Park Capital Management added most to Rimini Street in Q2 2021, an estimated $3.02M increase.
  • Union Square Park Capital Management's biggest Q2 2021 reduction was Expedia Group, cutting an estimated $5.15M.
  • Union Square Park Capital Management fully exited INSU Acquisition Corp. III Unit in Q2 2021, selling an estimated $2.02M.
  • Union Square Park Capital Management's ten largest holdings make up 61% of its $224M portfolio in Q2 2021.
  • Union Square Park Capital Management opened 25 new positions and closed 53 in Q2 2021.
  • Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $224M.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.