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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
+51.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
89.38%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$6.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.49M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$5.44M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
+$5.42M |
| 5 |
Roku
ROKU
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.23% |
| 2 | Technology | 10.33% |
| 3 | Communication Services | 9.16% |
| 4 | Real Estate | 4.03% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $62.6M | 24.89% |
+167,500
| New | +$59.4M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $22.5M | 8.96% |
+115,000
| New | +$20.1M |
|
|
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.75M | 3.87% |
+180,000
| New | +$8.59M |
|
|
4
Roku
ROKU
$21.5B
| $6.81M | 2.71% |
+20,500
| New | +$5.38M |
|
|
5
RH
RH
$3.15B
| $6.71M | 2.67% |
+15,000
| New | +$6.18M |
|
|
6
CALL
Roku
ROKU
$21.5B
| $6.64M | 2.64% |
+20,000
| New | +$5.25M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $6.23M | 2.47% |
+115,000
| New | +$5.49M |
|
|
CTLP
8
DELISTED
Cantaloupe
CTLP
| $5.76M | 2.29% |
+550,000
| New | +$5.38M |
|
9
Fathom Holdings
FTHM
$26.3M
| $5.71M | 2.27% |
+158,564
| New | +$3.82M |
|
|
SIC
10
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.37M | 2.13% |
+750,630
| New | +$5.44M |
|
11
Capri Holdings
CPRI
$1.82B
| $5.04M | 2% |
+120,000
| New | +$3.67M |
|
12
Sabre
SABR
$739M
| $4.87M | 1.93% |
+405,000
| New | +$3.75M |
|
|
REED
13
DELISTED
Reeds, Inc. Common Stock
REED
| $4.1M | 1.63% |
+138,733
| New | +$5.42M |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $4.08M | 1.62% |
+225,000
| New | +$4.68M |
|
15
Barnes & Noble Education
BNED
$430M
| $3.96M | 1.57% |
+8,510
| New | +$2.81M |
|
16
PUT
Planet Fitness
PLNT
$4.43B
| $3.88M | 1.54% |
+50,000
| New | +$3.5M |
|
17
Quantum Corp
QMCO
$443M
| $3.6M | 1.43% |
+29,389
| New | +$3.13M |
|
18
Codexis
CDXS
$159M
| $3.47M | 1.38% |
+158,906
| New | +$2.62M |
|
|
TDAY
19
USA Today Co
TDAY
$1.28B
| $3.36M | 1.34% |
+1,000,000
| New | +$2.06M |
|
|
20
PUT
Roku
ROKU
$21.5B
| $3.32M | 1.32% |
+10,000
| New | +$2.62M |
|
|
GDEN
21
DELISTED
Golden Entertainment
GDEN
| $3.19M | 1.27% |
+160,500
| New | +$2.58M |
|
|
22
PUT
Capri Holdings
CPRI
$1.82B
| $3.15M | 1.25% |
+75,000
| New | +$2.3M |
|
23
Rimini Street
RMNI
$454M
| $2.88M | 1.14% |
+650,000
| New | +$2.57M |
|
24
International Money Express
IMXI
$394M
| $2.88M | 1.14% |
+185,334
| New | +$2.87M |
|
25
Verra Mobility
VRRM
$781M
| $2.68M | 1.07% |
+200,000
| New | +$2.35M |
|
Similar funds
FF
NA
DAM
CWP
RAS
LWM
MFFIA
BAM
Union Square Park Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Union Square Park Capital Management, which disclosed 79 positions worth $252M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is RH: 15,000 shares worth $6.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Communication Services.
- Union Square Park Capital Management's largest Q4 2020 buy was RH: 15,000 shares worth $6.71M.
- Union Square Park Capital Management's ten largest holdings make up 55% of its $252M portfolio in Q4 2020.
- Union Square Park Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on Union Square Park Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.