USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
96
New
33
Increased
19
Reduced
11
Closed
17
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$8.29M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$5.71M |
| 4 |
ODP
ODP
|
$4.02M |
| 5 |
Roku
ROKU
|
$2.35M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 46.89% |
| 2 | Communication Services | 15.91% |
| 3 | Technology | 13.33% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barnes & Noble Education
BNED
$294M
| $13.4M | 4.65% | 1,345,000 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 3.87% | 185,000 | – | – |
|
3
Rimini Street
RMNI
$401M
| $9.65M | 3.34% | 1,000,000 -303,529 | -23% | -$2.93M |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $8.33M | 2.88% | 175,000 +120,000 | +218% | +$5.71M |
|
|
5
Victoria's Secret
VSCO
$1.84B
| $8.29M | 2.87% | +150,000 | New | +$8.29M |
|
6
Bath & Body Works
BBWI
$6.18B
| $8.19M | 2.84% | 130,000 +10,000 | +8% | +$630K |
|
7
Cantaloupe
CTLP
$797M
| $7.8M | 2.7% | 723,808 +148,808 | +26% | +$1.6M |
|
8
Capri Holdings
CPRI
$2.45B
| $7.75M | 2.68% | 160,000 +15,000 | +10% | +$726K |
|
|
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
| $7.1M | 2.46% | +1,000,000 | New | +$7.1M |
|
10
RH
RH
$4.23B
| $6.67M | 2.31% | 10,000 | – | – |
|
|
IMBI
11
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.75M | 1.99% | 1,000,000 +333,975 | +50% | +$1.92M |
|
12
Amplify Energy
AMPY
$165M
| $5.23M | 1.81% | 983,761 -16,239 | -2% | -$86.4K |
|
13
Groupon
GRPN
$1.06B
| $4.56M | 1.58% | 200,000 +70,000 | +54% | +$1.6M |
|
|
REED
14
DELISTED
Reeds, Inc. Common Stock
REED
| $4.38M | 1.52% | 7,297,831 +242,265 | +3% | +$145K |
|
15
Full House Resorts
FLL
$132M
| $4.24M | 1.47% | 399,700 +74,700 | +23% | +$793K |
|
|
16
ODP
ODP
$610M
| $4.02M | 1.39% | +100,000 | New | +$4.02M |
|
17
Fathom Holdings
FTHM
$56M
| $3.52M | 1.22% | 131,724 +5,153 | +4% | +$138K |
|
18
Establishment Labs
ESTA
$1.2B
| $3.21M | 1.11% | 44,850 +27,350 | +156% | +$1.96M |
|
19
Gannett
GCI
$603M
| $3.17M | 1.1% | 475,000 -225,000 | -32% | -$1.5M |
|
|
20
Roku
ROKU
$14.2B
| $3.13M | 1.09% | 10,000 +7,500 | +300% | +$2.35M |
|
21
Gogo Inc
GOGO
$1.47B
| $2.93M | 1.01% | 169,300 -20,700 | -11% | -$358K |
|
22
International Money Express
IMXI
$430M
| $2.34M | 0.81% | 140,000 | – | – |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $2.12M | 0.74% | +450,000 | New | +$2.12M |
|
|
VRN
24
DELISTED
Veren
VRN
| $2.08M | 0.72% | 450,000 -50,000 | -10% | -$231K |
|
|
FTVI
25
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $1.81M | 0.63% | +185,000 | New | +$1.81M |
|