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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
+35.62%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$52.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.72%
Holding
128
New
49
Increased
19
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.69M
2
BBWI icon
Bath & Body Works
BBWI
+$5.6M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.03M
2
EXPR
Express, Inc.
EXPR
+$5.8M
3
SABR icon
Sabre
SABR
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN
Golden Entertainment
GDEN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Communication Services 9.02%
3 Technology 7.75%
4 Industrials 3.77%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.6M 15%
115,000
-52,500
-31% -$20.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$39.8M 13.09%
180,000
+65,000
+57% +$14.2M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$10.5M 3.46%
165,000
+50,000
+43% +$3.06M
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
$10.2M 3.35%
160,000
-20,000
-11% -$1.22M
BNED icon
5
Barnes & Noble Education
BNED
$435M
$9.08M 2.99%
11,158
+2,648
+31% +$1.82M
EXPE icon
6
Expedia Group
EXPE
$36.5B
$8.61M 2.83%
+50,000
New +$7.69M
RMNI icon
7
Rimini Street
RMNI
$457M
$7.98M 2.63%
889,996
+239,996
+37% +$1.86M
REED
8
DELISTED
Reeds, Inc. Common Stock
REED
$7.81M 2.57%
133,563
-5,170
-4% -$261K
CPRI icon
9
Capri Holdings
CPRI
$1.82B
$7.39M 2.43%
145,000
+25,000
+21% +$1.18M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$436B
$7.18M 2.36%
+22,500
New +$7.19M
BBWI icon
11
Bath & Body Works
BBWI
$3.97B
$6.8M 2.24%
+136,070
New +$5.6M
GRPN icon
12
Groupon
GRPN
$1.03B
$6.57M 2.16%
130,000
+80,000
+160% +$3.46M
CTLP
13
DELISTED
Cantaloupe
CTLP
$6.45M 2.12%
550,000
– –
RH icon
14
RH
RH
$3.33B
$5.97M 1.96%
10,000
-5,000
-33% -$2.46M
BFX
15
DELISTED
BowFlex Inc.
BFX
$5.48M 1.8%
350,400
+125,400
+56% +$2.7M
C icon
16
CALL
Citigroup
C
$213B
$5.46M 1.8%
+75,000
New +$5.01M
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.34M 1.76%
741,230
-9,400
-1% -$77.7K
ATCX
18
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.21M 1.71%
509,890
+389,585
+324% +$3.67M
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.65M 1.53%
+600,000
New +$4.11M
TME icon
20
CALL
Tencent Music
TME
$15.9B
$4.61M 1.52%
+225,000
New +$5.71M
TDAY
21
USA Today Co
TDAY
$1.29B
$4.04M 1.33%
750,147
-249,853
-25% -$1.22M
FTHM icon
22
Fathom Holdings
FTHM
$26.4M
$3.93M 1.29%
107,354
-51,210
-32% -$2.09M
WFC icon
23
CALL
Wells Fargo
WFC
$254B
$3.91M 1.29%
+100,000
New +$3.54M
JBLU icon
24
CALL
JetBlue
JBLU
$2.13B
$3.36M 1.1%
+165,000
New +$2.86M
AMPY icon
25
Amplify Energy
AMPY
$158M
$3.34M 1.1%
1,200,400
+200,400
+20% +$533K
1
2 3 4 5

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Union Square Park Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Union Square Park Capital Management held 128 positions worth $304M, up 21% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Union Square Park Capital Management deployed $12.1M of net new capital in Q1 2021, opening 49 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 50,000 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $5.8M trimmed.

  • Union Square Park Capital Management's largest Q1 2021 buy was Expedia Group: 50,000 shares worth $8.61M.
  • Union Square Park Capital Management added most to Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2021, an estimated $3.67M increase.
  • Union Square Park Capital Management's biggest Q1 2021 reduction was Express, Inc., cutting an estimated $5.8M.
  • Union Square Park Capital Management fully exited Roku in Q1 2021, selling an estimated $8.03M.
  • Union Square Park Capital Management's ten largest holdings make up 51% of its $304M portfolio in Q1 2021.
  • Union Square Park Capital Management opened 49 new positions and closed 37 in Q1 2021.
  • Union Square Park Capital Management's portfolio value rose 21% quarter-over-quarter to $304M.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.