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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
-3.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$28.6M
Cap. Flow
+$44.1M
Cap. Flow %
13.89%
Top 10 Hldgs %
56.88%
Holding
146
New
66
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.59M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.53M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$6.62M
2
GRPN icon
Groupon
GRPN
+$3.45M
3
TWTR
Twitter, Inc.
TWTR
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Financials 7.31%
3 Technology 6.91%
4 Industrials 3.01%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.WS
101
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
$87K 0.03%
141,819
– –
GSQD.WS
102
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$86K 0.03%
100,000
– –
STLNW
103
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$83K 0.03%
120,000
– –
FSRXW
104
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$67K 0.02%
109,155
+54,683
+100% +$41.1K
HCIIW
105
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$64K 0.02%
95,685
+50,000
+109% +$43.6K
SCOAW
106
DELISTED
ScION Tech Growth I Warrant
SCOAW
$61K 0.02%
102,455
– –
CFIVW
107
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$58K 0.02%
78,695
– –
CZOO.WS
108
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
$51K 0.02%
57,115
– –
CVIIW
109
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K 0.02%
50,000
– –
PRSTW
110
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$47K 0.01%
+100,000
New +$39.1K
GSQB.WS
111
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
$46K 0.01%
76,391
– –
FTVIW
112
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$45K 0.01%
46,250
– –
MUDSW
113
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$39K 0.01%
50,000
– –
FCAX.WS
114
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
$36K 0.01%
46,190
– –
AMPI.WS
115
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$36K 0.01%
46,896
– –
LMACW
116
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$35K 0.01%
+20,000
New +$36.3K
PACXW
117
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$34K 0.01%
+53,000
New +$60.9K
AAC.WS
118
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
$26K 0.01%
28,700
– –
NCACW
119
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K 0.01%
+50,000
New +$26.2K
CHPMW
120
DELISTED
CHP Merger Corp. Warrant
CHPMW
$24K 0.01%
+50,000
New +$29.2K
AFTR.WS
121
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$23K 0.01%
+33,333
New +$27.3K
GSEVW
122
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$21K 0.01%
15,625
– –
FTPAW
123
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$16K 0.01%
15,769
– –
CFFVW
124
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$16K 0.01%
29,018
– –
DRAYW
125
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$15K ﹤0.01%
26,666
– –
2 3 4
5
6

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LWM
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MFFIA
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BAM
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RWA
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XWL
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Union Square Park Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Union Square Park Capital Management held 146 positions worth $317M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Union Square Park Capital Management deployed $44.1M of net new capital in Q4 2021, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Groupon, an estimated $3.45M trimmed.

  • Union Square Park Capital Management's largest Q4 2021 buy was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
  • Union Square Park Capital Management added most to ODP in Q4 2021, an estimated $1.64M increase.
  • Union Square Park Capital Management's biggest Q4 2021 reduction was Groupon, cutting an estimated $3.45M.
  • Union Square Park Capital Management fully exited Party City Holdco Inc. in Q4 2021, selling an estimated $6.62M.
  • Union Square Park Capital Management's ten largest holdings make up 57% of its $317M portfolio in Q4 2021.
  • Union Square Park Capital Management opened 66 new positions and closed 13 in Q4 2021.
  • Union Square Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.