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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
-3.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$28.6M
Cap. Flow
+$44.1M
Cap. Flow %
13.89%
Top 10 Hldgs %
56.88%
Holding
146
New
66
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.59M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.53M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$6.62M
2
GRPN icon
Groupon
GRPN
+$3.45M
3
TWTR
Twitter, Inc.
TWTR
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Financials 7.31%
3 Technology 6.91%
4 Industrials 3.01%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTFW
126
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
+25,000
New +$13.5K
AUS.WS
127
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
$14K ﹤0.01%
13,690
– –
MSDAW
128
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
10,201
+201
+2% +$249
AEAEW
129
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
+17,500
New +$9.9K
ONYXW
130
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K ﹤0.01%
+17,500
New +$8.53K
ADTHW
131
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$10K ﹤0.01%
+14,200
New +$9.59K
THACW
132
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
+12,500
New +$5.69K
SGIIW
133
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
+10,000
New +$4.89K
BBWI icon
134
CALL
Bath & Body Works
BBWI
$3.89B
– –
-35,000
Closed -$2.21M
ESTA icon
135
Establishment Labs
ESTA
$2.21B
– –
-44,850
Closed -$3.21M
GOGO icon
136
Gogo Inc
GOGO
$432M
– –
-169,300
Closed -$2.93M
HYG icon
137
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300,000
Closed -$26.2M
ROKU icon
138
Roku
ROKU
$22.5B
– –
-10,000
Closed -$3.13M
RUMBW
139
RUM Group Inc Warrant
RUMBW
$13.2M
– –
-25,000
Closed -$20K
XRT icon
140
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-200,000
Closed -$18.1M
EXPR
141
DELISTED
Express, Inc.
EXPR
– –
-22,500
Closed -$2.12M
BFX
142
DELISTED
BowFlex Inc.
BFX
– –
-125,000
Closed -$1.16M
AFTR.U
143
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-100,000
Closed -$996K
CTAQW
144
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-178,875
Closed -$116K
PRTY
145
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000,000
Closed -$6.62M
LMACU
146
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100,000
Closed -$1.03M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Union Square Park Capital Management held 146 positions worth $317M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Union Square Park Capital Management deployed $44.1M of net new capital in Q4 2021, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Groupon, an estimated $3.45M trimmed.

  • Union Square Park Capital Management's largest Q4 2021 buy was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
  • Union Square Park Capital Management added most to ODP in Q4 2021, an estimated $1.64M increase.
  • Union Square Park Capital Management's biggest Q4 2021 reduction was Groupon, cutting an estimated $3.45M.
  • Union Square Park Capital Management fully exited Party City Holdco Inc. in Q4 2021, selling an estimated $6.62M.
  • Union Square Park Capital Management's ten largest holdings make up 57% of its $317M portfolio in Q4 2021.
  • Union Square Park Capital Management opened 66 new positions and closed 13 in Q4 2021.
  • Union Square Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.