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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
+5.93%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$80M
(-26%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-38.36%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
116
New
25
Increased
15
Reduced
11
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$3.02M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.39M |
| 3 |
Match Group
MTCH
|
+$2.27M |
| 4 |
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
|
+$1.87M |
| 5 |
Barnes & Noble Education
BNED
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.15M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$2.54M |
| 3 |
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
|
+$2.02M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.68M |
| 5 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.49% |
| 2 | Communication Services | 12.51% |
| 3 | Technology | 8.43% |
| 4 | Energy | 4.45% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $61.4M | 27.41% |
267,500
+87,500
| +49% | +$19.7M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 5.69% |
185,000
+20,000
| +12% | +$1.23M |
|
|
3
Barnes & Noble Education
BNED
$443M
| $9.7M | 4.33% |
13,450
+2,292
| +21% | +$1.85M |
|
4
Bath & Body Works
BBWI
$4.1B
| $8.65M | 3.86% |
148,440
+12,370
| +9% | +$668K |
|
5
Capri Holdings
CPRI
$1.74B
| $8.29M | 3.71% |
145,000
| – | – |
|
|
6
Rimini Street
RMNI
$471M
| $8.03M | 3.59% |
1,303,529
+413,533
| +46% | +$3.02M |
|
|
SIC
7
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.2M | 3.22% |
765,730
+24,500
| +3% | +$230K |
|
|
REED
8
DELISTED
Reeds, Inc. Common Stock
REED
| $7.2M | 3.22% |
141,111
+7,548
| +6% | +$388K |
|
|
CTLP
9
DELISTED
Cantaloupe
CTLP
| $6.82M | 3.05% |
575,000
+25,000
| +5% | +$293K |
|
10
RH
RH
$3.71B
| $6.79M | 3.03% |
10,000
| – | – |
|
11
Groupon
GRPN
$1.02B
| $5.61M | 2.51% |
130,000
| – | – |
|
|
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.36M | 2.4% |
666,025
+66,025
| +11% | +$534K |
|
|
ATCX
13
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.36M | 1.95% |
450,072
-59,818
| -12% | -$632K |
|
14
Fathom Holdings
FTHM
$25.2M
| $4.15M | 1.85% |
126,571
+19,217
| +18% | +$633K |
|
15
Amplify Energy
AMPY
$166M
| $4.05M | 1.81% |
1,000,000
-200,400
| -17% | -$666K |
|
|
TDAY
16
USA Today Co
TDAY
$1.06B
| $3.84M | 1.72% |
700,000
-50,147
| -7% | -$256K |
|
17
Devon Energy
DVN
$47.3B
| $3.65M | 1.63% |
124,999
| – | – |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $3.37M | 1.51% |
200,000
-150,400
| -43% | -$2.54M |
|
|
19
Expedia Group
EXPE
$37.3B
| $3.27M | 1.46% |
20,000
-30,000
| -60% | -$5.15M |
|
20
Full House Resorts
FLL
$89M
| $3.23M | 1.44% |
325,000
+41,424
| +15% | +$401K |
|
|
21
CALL
Bath & Body Works
BBWI
$4.1B
| $2.88M | 1.29% |
+49,480
| New | +$2.67M |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.67M | 1.19% |
75,000
+35,000
| +88% | +$1.59M |
|
23
Host Hotels & Resorts
HST
$16B
| $2.56M | 1.15% |
150,000
-25,000
| -14% | -$436K |
|
|
24
Match Group
MTCH
$8.55B
| $2.5M | 1.12% |
+15,500
| New | +$2.27M |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$21M
| $2.31M | 1.03% |
+5,063
| New | +$1.84M |
|
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Union Square Park Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Union Square Park Capital Management held 116 positions worth $224M, down 26% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Union Square Park Capital Management withdrew a net $85.8M in Q2 2021, closing 53 positions and reducing 11 holdings. Its most notable exit was INSU Acquisition Corp. III Unit, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Union Square Park Capital Management opened a new position in Hilton Grand Vacations worth $2.28M.
- Union Square Park Capital Management's largest Q2 2021 buy was Hilton Grand Vacations: 55,000 shares worth $2.28M.
- Union Square Park Capital Management added most to Rimini Street in Q2 2021, an estimated $3.02M increase.
- Union Square Park Capital Management's biggest Q2 2021 reduction was Expedia Group, cutting an estimated $5.15M.
- Union Square Park Capital Management fully exited INSU Acquisition Corp. III Unit in Q2 2021, selling an estimated $2.02M.
- Union Square Park Capital Management's ten largest holdings make up 61% of its $224M portfolio in Q2 2021.
- Union Square Park Capital Management opened 25 new positions and closed 53 in Q2 2021.
- Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $224M.
Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.