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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
-8.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.8M
Cap. Flow
-$12.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
71.22%
Holding
179
New
46
Increased
9
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.6M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.43M
3
REED
Reeds, Inc. Common Stock
REED
+$3.31M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.75M
5
OXY icon
Occidental Petroleum
OXY
+$2.43M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.5M
3
CTLP
Cantaloupe
CTLP
+$4.16M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.03M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Financials 7.26%
3 Technology 4.79%
4 Communication Services 2.95%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACW
101
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
20,000
– –
NCACW
102
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
AAC.WS
103
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
$12K ﹤0.01%
28,700
– –
PACXW
104
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$11K ﹤0.01%
53,000
– –
HCMAW
105
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
+50,000
New +$10.6K
ENTFW
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
25,000
– –
CHPMW
107
DELISTED
CHP Merger Corp. Warrant
CHPMW
$9K ﹤0.01%
50,000
– –
PNST.WS
108
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8K ﹤0.01%
+42,500
New +$7.71K
CXAC.WS
109
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
+25,000
New +$8.19K
MSDAW
110
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8K ﹤0.01%
10,201
– –
DRAYW
111
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
26,666
– –
AUS.WS
112
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
$8K ﹤0.01%
13,690
– –
ONYXW
113
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
17,500
– –
VCXB.WS
114
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6K ﹤0.01%
+25,000
New +$6.05K
BIOSW
115
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
+25,000
New +$6.49K
FTPAW
116
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$6K ﹤0.01%
15,769
– –
ZPTAW
117
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K ﹤0.01%
+25,000
New +$5.09K
AEAEW
118
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4K ﹤0.01%
17,500
– –
USCTW
119
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+12,500
New +$4.93K
SVNAW
120
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
+12,500
New +$5.21K
TVGNW icon
121
Tevogen Inc. Warrant
TVGNW
$933K
$3K ﹤0.01%
+12,500
New +$4.65K
SGIIW
122
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
10,000
– –
GVCIW
123
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3K ﹤0.01%
+12,500
New +$5.26K
THACW
124
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
12,500
– –
ABPWW
125
DELISTED
Abpro Holdings Warrant
ABPWW
$2K ﹤0.01%
+12,500
New +$2.25K
3 4
5
6 7

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BAM
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Union Square Park Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Union Square Park Capital Management held 179 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $12.4M in Q1 2022, closing 51 positions and reducing 14 holdings. Its most notable exit was Northern Star Investment Corp. II, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in FTAC Zeus Acquisition Corp. Class A Common Stock worth $3.44M.

  • Union Square Park Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 350,000 shares worth $3.44M.
  • Union Square Park Capital Management added most to RH in Q1 2022, an estimated $5.6M increase.
  • Union Square Park Capital Management's biggest Q1 2022 reduction was Cantaloupe, cutting an estimated $4.16M.
  • Union Square Park Capital Management fully exited Northern Star Investment Corp. II in Q1 2022, selling an estimated $4.53M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2022.
  • Union Square Park Capital Management opened 46 new positions and closed 51 in Q1 2022.
  • Union Square Park Capital Management's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.