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
-14.35%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$182M
Cap. Flow
-$153M
Cap. Flow %
-156.21%
Top 10 Hldgs %
47.54%
Holding
134
New
6
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.21M
2
PSNY icon
Polestar Automotive Holding UK
PSNY
+$3.51M
3
TBCH
Turtle Beach Corp
TBCH
+$3.48M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
PFSW
PFSweb, Inc.
PFSW
+$1.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$6.11M
3
VSXY
Victoria's Secret
VSXY
+$5.65M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Financials 14.7%
3 Technology 11.26%
4 Industrials 8.25%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCACW
101
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
50,000
– –
SGIIW
102
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
10,000
– –
BIOSW
103
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
25,000
– –
MSDAW
104
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
10,201
– –
DRAYW
105
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
26,666
– –
TVGNW icon
106
Tevogen Inc. Warrant
TVGNW
$933K
$2K ﹤0.01%
12,500
– –
ONYXW
107
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
17,500
– –
USCTW
108
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
12,500
– –
GVCIW
109
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
12,500
– –
SVNAW
110
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
12,500
– –
FTPAW
111
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
15,769
– –
ABPWW
112
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
PPYAW
113
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
12,500
– –
SZZLW
114
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
THACW
115
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
12,500
– –
TLGYW
116
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
12,500
– –
BBWI icon
117
Bath & Body Works
BBWI
$3.89B
– –
-75,000
Closed -$3.58M
CPRI icon
118
Capri Holdings
CPRI
$1.75B
– –
-120,000
Closed -$6.17M
CTLP
119
DELISTED
Cantaloupe
CTLP
– –
-150,000
Closed -$1.02M
DELL icon
120
Dell
DELL
$296B
– –
-40,000
Closed -$2.01M
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-205,000
Closed -$92.6M
VSXY
122
Victoria's Secret
VSXY
$7.95B
– –
-110,000
Closed -$5.65M
MSPRZ
123
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-239,693
Closed -$115K
MMV
124
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-10,013
Closed -$101K
ADTHW
125
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-14,200
Closed -$20K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Union Square Park Capital Management held 134 positions worth $97.9M, down 65% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Square Park Capital Management withdrew a net $153M in Q2 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Capri Holdings, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Kohl's worth $3.06M.

  • Union Square Park Capital Management's largest Q2 2022 buy was Kohl's: 85,785 shares worth $3.06M.
  • Union Square Park Capital Management added most to Turtle Beach Corp in Q2 2022, an estimated $3.48M increase.
  • Union Square Park Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $6.11M.
  • Union Square Park Capital Management fully exited Capri Holdings in Q2 2022, selling an estimated $6.17M.
  • Union Square Park Capital Management's ten largest holdings make up 48% of its $97.9M portfolio in Q2 2022.
  • Union Square Park Capital Management opened 6 new positions and closed 17 in Q2 2022.
  • Union Square Park Capital Management's portfolio value fell 65% quarter-over-quarter to $97.9M.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.