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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
-14.35%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$182M
Cap. Flow
-$153M
Cap. Flow %
-156.21%
Top 10 Hldgs %
47.54%
Holding
134
New
6
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.21M
2
PSNY icon
Polestar Automotive Holding UK
PSNY
+$3.51M
3
TBCH
Turtle Beach Corp
TBCH
+$3.48M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
PFSW
PFSweb, Inc.
PFSW
+$1.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$6.11M
3
VSXY
Victoria's Secret
VSXY
+$5.65M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Financials 14.7%
3 Technology 11.26%
4 Industrials 8.25%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
126
DELISTED
Express, Inc.
EXPR
– –
-16,358
Closed -$1.17M
VPCB
127
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-261,637
Closed -$2.56M
BOXD.WS
128
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-75,000
Closed -$80K
PRTY
129
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-72,400
Closed -$259K
PRTY
130
DELISTED
Party City Holdco Inc.
PRTY
– –
-607,600
Closed -$2.17M
MDH
131
DELISTED
MDH Acquisition Corp.
MDH
– –
-429,837
Closed -$4.2M
GOAC.WS
132
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
200,000
– –
APSG.WS
133
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-109,502
Closed -$150K
CHPMW
134
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-50,000
Closed -$9K
2 3 4 5
6

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Union Square Park Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Union Square Park Capital Management held 134 positions worth $97.9M, down 65% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Square Park Capital Management withdrew a net $153M in Q2 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Capri Holdings, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Union Square Park Capital Management opened a new position in Kohl's worth $3.06M.

  • Union Square Park Capital Management's largest Q2 2022 buy was Kohl's: 85,785 shares worth $3.06M.
  • Union Square Park Capital Management added most to Turtle Beach Corp in Q2 2022, an estimated $3.48M increase.
  • Union Square Park Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $6.11M.
  • Union Square Park Capital Management fully exited Capri Holdings in Q2 2022, selling an estimated $6.17M.
  • Union Square Park Capital Management's ten largest holdings make up 48% of its $97.9M portfolio in Q2 2022.
  • Union Square Park Capital Management opened 6 new positions and closed 17 in Q2 2022.
  • Union Square Park Capital Management's portfolio value fell 65% quarter-over-quarter to $97.9M.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.