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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
-3.59%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$28.6M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
146
New
66
Increased
20
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$4.59M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
+$4.53M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$4.32M |
| 4 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.23M |
| 5 |
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$6.62M |
| 2 |
Groupon
GRPN
|
+$3.45M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.38M |
| 4 |
Establishment Labs
ESTA
|
+$3.21M |
| 5 |
Roku
ROKU
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Financials | 7.31% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $81.4M | 25.66% |
365,900
-4,100
| -1% | -$926K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $33.8M | 10.65% |
+71,100
| New | +$32.6M |
|
3
Hilton Grand Vacations
HGV
$3.55B
| $10.4M | 3.29% |
200,000
+25,000
| +14% | +$1.25M |
|
4
Capri Holdings
CPRI
$1.74B
| $9.35M | 2.95% |
144,000
-16,000
| -10% | -$947K |
|
|
VSXY
5
Victoria's Secret
VSXY
$7.83B
| $9.33M | 2.94% |
168,000
+18,000
| +12% | +$938K |
|
6
Barnes & Noble Education
BNED
$443M
| $9.02M | 2.84% |
13,250
-200
| -1% | -$184K |
|
7
Rimini Street
RMNI
$471M
| $7.08M | 2.23% |
1,185,748
+185,748
| +19% | +$1.46M |
|
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.94M | 2.19% |
+250,000
| New | +$7.06M |
|
|
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 2.18% |
159,900
+99,900
| +167% | +$5.19M |
|
10
Bath & Body Works
BBWI
$4.1B
| $6.24M | 1.97% |
89,450
-40,550
| -31% | -$2.88M |
|
|
CTLP
11
DELISTED
Cantaloupe
CTLP
| $6.21M | 1.96% |
698,808
-25,000
| -3% | -$249K |
|
12
Full House Resorts
FLL
$89M
| $6.05M | 1.91% |
500,000
+100,300
| +25% | +$1.09M |
|
|
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.84M | 1.84% |
974,159
-25,841
| -3% | -$158K |
|
|
ODP
14
DELISTED
ODP
ODP
| $5.5M | 1.73% |
140,000
+40,000
| +40% | +$1.64M |
|
15
RH
RH
$3.71B
| $5.36M | 1.69% |
10,000
| – | – |
|
16
CALL
Citigroup
C
$226B
| $5.28M | 1.67% |
+87,500
| New | +$5.82M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $5.19M | 1.63% |
120,000
-65,000
| -35% | -$3.38M |
|
|
18
CALL
Groupon
GRPN
$1.02B
| $5M | 1.58% |
215,900
+185,900
| +620% | +$4.34M |
|
|
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.53M | 1.43% |
+466,624
| New | +$4.59M |
|
|
FSRD
20
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $4.5M | 1.42% |
+456,888
| New | +$4.53M |
|
|
MDH
21
DELISTED
MDH Acquisition Corp.
MDH
| $4.21M | 1.33% |
+429,837
| New | +$4.23M |
|
|
MMV
22
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $3.88M | 1.22% |
+387,982
| New | +$3.88M |
|
|
ZINGU
23
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.5M | 1.1% |
+350,000
| New | +$3.53M |
|
|
24
Sportsman's Warehouse
SPWH
$46M
| $3.25M | 1.02% |
+275,000
| New | +$4.32M |
|
|
GMBT
25
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.09M | 0.97% |
+311,903
| New | +$3.09M |
|
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MFFIA
BAM
BC
RWA
XWL
Union Square Park Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Union Square Park Capital Management held 146 positions worth $317M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Union Square Park Capital Management deployed $44.1M of net new capital in Q4 2021, opening 66 new positions and adding to 20 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Groupon, an estimated $3.45M trimmed.
- Union Square Park Capital Management's largest Q4 2021 buy was Northern Star Investment Corp. II: 466,624 shares worth $4.53M.
- Union Square Park Capital Management added most to ODP in Q4 2021, an estimated $1.64M increase.
- Union Square Park Capital Management's biggest Q4 2021 reduction was Groupon, cutting an estimated $3.45M.
- Union Square Park Capital Management fully exited Party City Holdco Inc. in Q4 2021, selling an estimated $6.62M.
- Union Square Park Capital Management's ten largest holdings make up 57% of its $317M portfolio in Q4 2021.
- Union Square Park Capital Management opened 66 new positions and closed 13 in Q4 2021.
- Union Square Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $317M.
Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.