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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
-11.45%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.76M
Cap. Flow
+$23.5M
Cap. Flow %
22.94%
Top 10 Hldgs %
58.77%
Holding
128
New
11
Increased
11
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.09M
2
EXPE icon
Expedia Group
EXPE
+$4.18M
3
VSAT icon
Viasat
VSAT
+$3.18M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.46M
2
DVN icon
Devon Energy
DVN
+$2.76M
3
OXY icon
Occidental Petroleum
OXY
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.71%
2 Technology 14.3%
3 Industrials 6.5%
4 Consumer Staples 4.34%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
101
Zeo Energy
ZEO
$20.4M
– –
-10,000
Closed -$100K
FLD
102
Fold Holdings
FLD
$22.9M
– –
-100,000
Closed -$978K
ABP
103
DELISTED
Abpro Holdings
ABP
– –
-833
Closed -$250K
PNST
104
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-85,000
Closed -$847K
PPYA
105
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-25,000
Closed -$250K
TLGY
106
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-25,000
Closed -$250K
DPCS
107
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-10,000
Closed -$99K
AEAE
108
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-35,000
Closed -$348K
ZPTA
109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-50,000
Closed -$499K
VCXB
110
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-50,000
Closed -$500K
HCMA
111
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1M
SZZL
112
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$250K
NCAC
113
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1M
IPVF
114
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-76,596
Closed -$751K
CXAC
115
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$500K
BIOS
116
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-50,000
Closed -$499K
ZING
117
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-350,000
Closed -$3.46M
ARYE
118
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-98,486
Closed -$957K
BPAC
119
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-10,000
Closed -$99K
GVCI
120
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-24,900
Closed -$249K
IQMD
121
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-10,000
Closed -$100K
THAC
122
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-25,000
Closed -$251K
FTVI
123
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-185,000
Closed -$1.82M
AFAC
124
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-10,000
Closed -$100K
LMACW
125
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
20,000
– –
2 3 4
5
6

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Union Square Park Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Union Square Park Capital Management held 128 positions worth $103M, up 4.9% from $97.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Union Square Park Capital Management deployed $23.5M of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 30,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.18M trimmed.

  • Union Square Park Capital Management's largest Q3 2022 buy was Salesforce: 30,000 shares worth $4.32M.
  • Union Square Park Capital Management added most to Polestar Automotive Holding UK in Q3 2022, an estimated $2.66M increase.
  • Union Square Park Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $2.18M.
  • Union Square Park Capital Management fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $3.46M.
  • Union Square Park Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
  • Union Square Park Capital Management opened 11 new positions and closed 32 in Q3 2022.
  • Union Square Park Capital Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.