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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
-8.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.8M
Cap. Flow
-$12.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
71.22%
Holding
179
New
46
Increased
9
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.6M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.43M
3
REED
Reeds, Inc. Common Stock
REED
+$3.31M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.75M
5
OXY icon
Occidental Petroleum
OXY
+$2.43M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$4.5M
3
CTLP
Cantaloupe
CTLP
+$4.16M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.03M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Financials 7.26%
3 Technology 4.79%
4 Communication Services 2.95%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
126
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
+12,500
New +$2.47K
SZZLW
127
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
+12,500
New +$2.67K
TLGYW
128
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
+12,500
New +$3.06K
AGS
129
DELISTED
PlayAGS
AGS
– –
-46,600
Closed -$316K
DAVE icon
130
Dave Inc
DAVE
$4B
– –
-1,494
Closed -$490K
DVN icon
131
Devon Energy
DVN
$49.9B
– –
-50,000
Closed -$2.2M
FTHM icon
132
Fathom Holdings
FTHM
$23.7M
– –
-134,424
Closed -$2.75M
GRPN icon
133
Groupon
GRPN
$885M
– –
-52,092
Closed -$1.16M
HGV icon
134
CALL
Hilton Grand Vacations
HGV
$3.36B
– –
-20,000
Closed -$1.04M
HLLY.WS
135
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-98,900
Closed -$381K
HPK icon
136
HighPeak Energy
HPK
$1.04B
– –
-100,000
Closed -$1.46M
IMXI icon
137
International Money Express
IMXI
$352M
– –
-140,000
Closed -$2.23M
SES icon
138
SES AI
SES
$206M
– –
-13,263
Closed -$132K
SST icon
139
System1
SST
$17.5M
– –
-13,796
Closed -$1.37M
TACT icon
140
Transact Technologies
TACT
$59.3M
– –
-81,325
Closed -$886K
VSXY
141
CALL
Victoria's Secret
VSXY
$7.59B
– –
-25,000
Closed -$1.39M
XLE icon
142
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-250,000
Closed -$6.94M
VRN
143
DELISTED
Veren
VRN
– –
-450,000
Closed -$2.4M
DPCSU
144
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-10,000
Closed -$101K
ONYX
145
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-35,000
Closed -$347K
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-708,271
Closed -$2.1M
USCTU
147
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$242K
SZZLU
148
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
LGSTU
149
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$252K
NSTB
150
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-466,624
Closed -$4.53M
4 5
6
7 8

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BAM
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BC
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RWA
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XWL
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CTC
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Union Square Park Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Union Square Park Capital Management held 179 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $12.4M in Q1 2022, closing 51 positions and reducing 14 holdings. Its most notable exit was Northern Star Investment Corp. II, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in FTAC Zeus Acquisition Corp. Class A Common Stock worth $3.44M.

  • Union Square Park Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 350,000 shares worth $3.44M.
  • Union Square Park Capital Management added most to RH in Q1 2022, an estimated $5.6M increase.
  • Union Square Park Capital Management's biggest Q1 2022 reduction was Cantaloupe, cutting an estimated $4.16M.
  • Union Square Park Capital Management fully exited Northern Star Investment Corp. II in Q1 2022, selling an estimated $4.53M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2022.
  • Union Square Park Capital Management opened 46 new positions and closed 51 in Q1 2022.
  • Union Square Park Capital Management's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.