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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
+10.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$64.8M
Cap. Flow
-$66.7M
Cap. Flow %
-176.12%
Top 10 Hldgs %
69.81%
Holding
106
New
10
Increased
–
Reduced
7
Closed
82

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.5M
2
CANO
Cano Health, Inc.
CANO
+$2.13M
3
OLPX
Olaplex Holdings
OLPX
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$4.72M
2
CRM icon
Salesforce
CRM
+$4.32M
3
RMNI icon
Rimini Street
RMNI
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Energy 11.95%
3 Consumer Staples 9.69%
4 Communication Services 5.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$877K
GBTG.WS
102
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-109,502
Closed -$172K
GSQD.WS
103
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
– –
-100,000
Closed -$6K
AUS.WS
104
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
– –
-13,690
Closed -$1K
TLGYW
105
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-12,500
Closed -$1K
PFSW
106
DELISTED
PFSweb, Inc.
PFSW
– –
-506,500
Closed -$4.72M
1 2 3 4
5

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RAS
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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
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BC
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RWA
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XWL
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Union Square Park Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Union Square Park Capital Management held 106 positions worth $37.9M, down 63% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Union Square Park Capital Management withdrew a net $66.7M in Q4 2022, closing 82 positions and reducing 7 holdings. Its most notable exit was PFSweb, Inc., an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Union Square Park Capital Management opened a new position in Caesars Entertainment worth $6.07M.

  • Union Square Park Capital Management's largest Q4 2022 buy was Caesars Entertainment: 145,900 shares worth $6.07M.
  • Union Square Park Capital Management's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $3.94M.
  • Union Square Park Capital Management fully exited PFSweb, Inc. in Q4 2022, selling an estimated $4.72M.
  • Union Square Park Capital Management's ten largest holdings make up 70% of its $37.9M portfolio in Q4 2022.
  • Union Square Park Capital Management opened 10 new positions and closed 82 in Q4 2022.
  • Union Square Park Capital Management's portfolio value fell 63% quarter-over-quarter to $37.9M.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.