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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
+3.51%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$64.9M
Cap. Flow
+$73.3M
Cap. Flow %
25.41%
Top 10 Hldgs %
66.55%
Holding
100
New
37
Increased
19
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$9.11M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.61M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.08M
4
ODP
ODP
ODP
+$4.5M
5
ROKU icon
Roku
ROKU
+$2.83M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$7.2M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$4.03M
3
EXPE icon
Expedia Group
EXPE
+$3.27M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Communication Services 8.65%
3 Technology 7.25%
4 Energy 3.15%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$80.9M 28.04%
370,000
+102,500
+38% +$22.7M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.2M 9.09%
+300,000
New +$26.3M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$18.1M 6.26%
+200,000
New +$19M
BNED icon
4
Barnes & Noble Education
BNED
$443M
$13.4M 4.65%
13,450
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$11.2M 3.87%
185,000
– –
RMNI icon
6
Rimini Street
RMNI
$471M
$9.65M 3.34%
1,000,000
-303,529
-23% -$2.63M
HGV icon
7
Hilton Grand Vacations
HGV
$3.55B
$8.32M 2.88%
175,000
+120,000
+218% +$5.08M
VSXY
8
Victoria's Secret
VSXY
$7.83B
$8.29M 2.87%
+150,000
New +$9.11M
BBWI icon
9
Bath & Body Works
BBWI
$4.1B
$8.19M 2.84%
130,000
-18,440
-12% -$1.17M
CTLP
10
DELISTED
Cantaloupe
CTLP
$7.8M 2.7%
723,808
+148,808
+26% +$1.54M
CPRI icon
11
Capri Holdings
CPRI
$1.74B
$7.75M 2.68%
160,000
+15,000
+10% +$817K
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
$7.1M 2.46%
+1,000,000
New +$7.61M
RH icon
13
RH
RH
$3.71B
$6.67M 2.31%
10,000
– –
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5.75M 1.99%
1,000,000
+333,975
+50% +$2.14M
AMPY icon
15
Amplify Energy
AMPY
$166M
$5.23M 1.81%
983,761
-16,239
-2% -$60.9K
GRPN icon
16
Groupon
GRPN
$1.02B
$4.56M 1.58%
200,000
+70,000
+54% +$2.07M
REED
17
DELISTED
Reeds, Inc. Common Stock
REED
$4.38M 1.52%
145,957
+4,846
+3% +$181K
FLL icon
18
Full House Resorts
FLL
$89M
$4.24M 1.47%
399,700
+74,700
+23% +$638K
ODP
19
DELISTED
ODP
ODP
$4.02M 1.39%
+100,000
New +$4.5M
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$3.62M 1.26%
+60,000
New +$3.94M
FTHM icon
21
Fathom Holdings
FTHM
$25.2M
$3.52M 1.22%
131,724
+5,153
+4% +$147K
ESTA icon
22
Establishment Labs
ESTA
$2.28B
$3.21M 1.11%
44,850
+27,350
+156% +$2.01M
TDAY
23
USA Today Co
TDAY
$1.06B
$3.17M 1.1%
475,000
-225,000
-32% -$1.32M
ROKU icon
24
Roku
ROKU
$22.7B
$3.13M 1.09%
10,000
+7,500
+300% +$2.83M
GOGO icon
25
Gogo Inc
GOGO
$492M
$2.93M 1.01%
169,300
-20,700
-11% -$251K
1
2 3 4

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BAM
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Union Square Park Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Union Square Park Capital Management held 100 positions worth $289M, up 29% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Union Square Park Capital Management deployed $73.3M of net new capital in Q3 2021, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Victoria's Secret: 150,000 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $4.03M trimmed.

  • Union Square Park Capital Management's largest Q3 2021 buy was Victoria's Secret: 150,000 shares worth $8.29M.
  • Union Square Park Capital Management added most to Hilton Grand Vacations in Q3 2021, an estimated $5.08M increase.
  • Union Square Park Capital Management's biggest Q3 2021 reduction was Atlas Technical Consultants, Inc. Class A Common Stock, cutting an estimated $4.03M.
  • Union Square Park Capital Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q3 2021, selling an estimated $7.2M.
  • Union Square Park Capital Management's ten largest holdings make up 67% of its $289M portfolio in Q3 2021.
  • Union Square Park Capital Management opened 37 new positions and closed 20 in Q3 2021.
  • Union Square Park Capital Management's portfolio value rose 29% quarter-over-quarter to $289M.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.