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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
+35.62%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$52.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.72%
Holding
128
New
49
Increased
19
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.69M
2
BBWI icon
Bath & Body Works
BBWI
+$5.6M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.03M
2
EXPR
Express, Inc.
EXPR
+$5.8M
3
SABR icon
Sabre
SABR
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN
Golden Entertainment
GDEN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Communication Services 9.02%
3 Technology 7.48%
4 Industrials 3.77%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP
126
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,000
Closed -$2.15M
PFSW
127
DELISTED
PFSweb, Inc.
PFSW
– –
-94,266
Closed -$634K
ORBC
128
DELISTED
ORBCOMM, Inc.
ORBC
– –
-200,000
Closed -$1.48M
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Union Square Park Capital Management held 128 positions worth $304M, up 21% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Union Square Park Capital Management deployed $12.1M of net new capital in Q1 2021, opening 49 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 50,000 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $5.8M trimmed.

  • Union Square Park Capital Management's largest Q1 2021 buy was Expedia Group: 50,000 shares worth $8.61M.
  • Union Square Park Capital Management added most to Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2021, an estimated $3.67M increase.
  • Union Square Park Capital Management's biggest Q1 2021 reduction was Express, Inc., cutting an estimated $5.8M.
  • Union Square Park Capital Management fully exited Roku in Q1 2021, selling an estimated $8.03M.
  • Union Square Park Capital Management's ten largest holdings make up 51% of its $304M portfolio in Q1 2021.
  • Union Square Park Capital Management opened 49 new positions and closed 37 in Q1 2021.
  • Union Square Park Capital Management's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.