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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
IOACU
151
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,000
Closed -$101K
SUAC.U
152
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-10,000
Closed -$101K
SGII
153
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-20,000
Closed -$198K
ACAQ
154
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-10,000
Closed -$99K
BIOSU
155
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,000
Closed -$500K
ZINGU
156
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-350,000
Closed -$3.5M
GRNA
157
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-253,770
Closed -$2.52M
ENTF
158
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-50,000
Closed -$495K
BPACU
159
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-10,000
Closed -$100K
QTEK
160
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-23,729
Closed -$236K
GVCIU
161
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-25,000
Closed -$252K
SVNAU
162
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-25,000
Closed -$251K
IQMDU
163
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-10,000
Closed -$102K
ATCX
164
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-60,000
Closed -$505K
APN.U
165
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-10,000
Closed -$101K
ASAX
166
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-156,713
Closed -$1.55M
LGV
167
DELISTED
Longview Acquisition Corp. II
LGV
– –
-306,918
Closed -$3.02M
AFACU
168
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-10,000
Closed -$101K
FSRD
169
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-456,888
Closed -$4.5M
TWTR
170
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-159,900
Closed -$6.91M
MUDSW
171
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-50,000
Closed -$39K
GMBT
172
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-311,903
Closed -$3.09M
BTNB
173
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-23,628
Closed -$234K
SPAQ
174
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-230,416
Closed -$2.27M
HCCC
175
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-149,076
Closed -$1.46M
4 5 6
7
8

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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.