USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-3.69%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
174
New
46
Increased
8
Reduced
11
Closed
47
Top Buys
| 1 |
RH
RH
|
$4.57M |
| 2 |
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
|
$3.44M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$3.22M |
| 4 |
Occidental Petroleum
OXY
|
$3.12M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.36M |
Top Sells
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$4.53M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
$4.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$4.16M |
| 4 |
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
|
$3.81M |
| 5 |
Cantaloupe
CTLP
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 45.31% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $7.83M | 2.8% | 24,000 +14,000 | +140% | +$4.57M |
|
2
Rimini Street
RMNI
$401M
| $6.9M | 2.47% | 1,189,970 +4,222 | +0.4% | +$24.5K |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $6.24M | 2.23% | 120,000 -80,000 | -40% | -$4.16M |
|
4
Capri Holdings
CPRI
$2.45B
| $6.17M | 2.21% | 120,000 -24,000 | -17% | -$1.23M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 2.18% | 157,500 +37,500 | +31% | +$1.45M |
|
|
IMBI
6
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.82M | 2.08% | 965,719 -8,440 | -0.9% | -$50.9K |
|
7
Victoria's Secret
VSCO
$1.84B
| $5.65M | 2.02% | 110,000 -58,000 | -35% | -$2.98M |
|
8
Barnes & Noble Education
BNED
$294M
| $5.49M | 1.96% | 1,532,193 +207,193 | +16% | +$742K |
|
|
REED
9
DELISTED
Reeds, Inc. Common Stock
REED
| $5.41M | 1.94% | 18,012,117 +10,714,286 | +147% | +$3.22M |
|
10
Full House Resorts
FLL
$132M
| $4.49M | 1.61% | 467,300 -32,700 | -7% | -$314K |
|
|
MDH
11
DELISTED
MDH Acquisition Corp.
MDH
| $4.2M | 1.5% | 429,837 | – | – |
|
12
ODP
ODP
$610M
| $4.13M | 1.48% | 90,000 -50,000 | -36% | -$2.29M |
|
|
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
| $3.75M | 1.34% | 328,288 +99,920 | +44% | +$1.14M |
|
14
Bath & Body Works
BBWI
$6.18B
| $3.59M | 1.28% | 75,000 -14,450 | -16% | -$691K |
|
|
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.44M | 1.23% | +350,000 | New | +$3.44M |
|
16
Sportsman's Warehouse
SPWH
$103M
| $3.21M | 1.15% | 300,000 +25,000 | +9% | +$267K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $3.12M | 1.12% | +55,000 | New | +$3.12M |
|
|
GTXAP
18
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.82M | 1.01% | 340,394 | – | – |
|
|
VPCB
19
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.56M | 0.92% | 261,637 | – | – |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.36M | 0.85% | +60,000 | New | +$2.36M |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $2.18M | 0.78% | +607,600 | New | +$2.18M |
|
22
Gannett
GCI
$603M
| $2.14M | 0.77% | 475,000 | – | – |
|
23
Dell
DELL
$82.6B
| $2.01M | 0.72% | +40,000 | New | +$2.01M |
|
|
FTVI
24
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $1.82M | 0.65% | 185,000 | – | – |
|
25
Garrett Motion
GTX
$2.62B
| $1.69M | 0.6% | 234,925 | – | – |
|