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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
GCAC
176
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-128,785
Closed -$1.28M
CFFVW
177
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-29,018
Closed -$16K
FLDDU
178
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-100,000
Closed -$997K
TLGYU
179
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-25,000
Closed -$252K
4 5 6 7
8

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DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
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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
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

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.