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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
-8.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.8M
(-12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
179
New
46
Increased
9
Reduced
14
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$5.6M |
| 2 |
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
|
+$3.43M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
+$3.31M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.75M |
| 5 |
Occidental Petroleum
OXY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$4.53M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
+$4.5M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$4.16M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.03M |
| 5 |
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.15% |
| 2 | Financials | 7.26% |
| 3 | Technology | 4.79% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $92.6M | 33.14% |
205,000
+133,900
| +188% | +$59.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $56.2M | 20.12% |
273,900
-92,000
| -25% | -$18.8M |
|
|
3
RH
RH
$3.33B
| $7.83M | 2.8% |
24,000
+14,000
| +140% | +$5.6M |
|
4
Rimini Street
RMNI
$457M
| $6.9M | 2.47% |
1,189,970
+4,222
| +0.4% | +$22.2K |
|
|
5
Hilton Grand Vacations
HGV
$4.04B
| $6.24M | 2.23% |
120,000
-80,000
| -40% | -$4.03M |
|
6
Capri Holdings
CPRI
$1.82B
| $6.17M | 2.21% |
120,000
-24,000
| -17% | -$1.44M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 2.18% |
157,500
+37,500
| +31% | +$1.37M |
|
|
IMBI
8
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.82M | 2.08% |
965,719
-8,440
| -0.9% | -$52.3K |
|
|
VSXY
9
Victoria's Secret
VSXY
$7.09B
| $5.65M | 2.02% |
110,000
-58,000
| -35% | -$3.16M |
|
10
Barnes & Noble Education
BNED
$435M
| $5.49M | 1.96% |
15,322
+2,072
| +16% | +$1.11M |
|
|
REED
11
DELISTED
Reeds, Inc. Common Stock
REED
| $5.41M | 1.94% |
360,242
+214,285
| +147% | +$3.31M |
|
12
Full House Resorts
FLL
$83.4M
| $4.49M | 1.61% |
467,300
-32,700
| -7% | -$303K |
|
|
MDH
13
DELISTED
MDH Acquisition Corp.
MDH
| $4.2M | 1.5% |
429,837
| – | – |
|
|
ODP
14
DELISTED
ODP
ODP
| $4.13M | 1.48% |
90,000
-50,000
| -36% | -$2.19M |
|
15
CALL
Citigroup
C
$213B
| $3.87M | 1.39% |
72,500
-15,000
| -17% | -$927K |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $3.75M | 1.34% |
328,288
+99,920
| +44% | +$1.16M |
|
17
Bath & Body Works
BBWI
$3.97B
| $3.58M | 1.28% |
75,000
-14,450
| -16% | -$780K |
|
|
ZING
18
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.44M | 1.23% |
+350,000
| New | +$3.43M |
|
19
Sportsman's Warehouse
SPWH
$44.9M
| $3.21M | 1.15% |
300,000
+25,000
| +9% | +$280K |
|
|
20
Occidental Petroleum
OXY
$55.7B
| $3.12M | 1.12% |
+55,000
| New | +$2.43M |
|
|
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.81M | 1.01% |
340,394
| – | – |
|
|
VPCB
22
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.56M | 0.92% |
261,637
| – | – |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.36M | 0.85% |
+60,000
| New | +$2.39M |
|
24
CALL
Groupon
GRPN
$1.03B
| $2.23M | 0.8% |
115,900
-100,000
| -46% | -$2.22M |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $2.17M | 0.78% |
+607,600
| New | +$2.75M |
|
Similar funds
FF
NA
DAM
CWP
RAS
LWM
MFFIA
BAM
Union Square Park Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Union Square Park Capital Management held 179 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Union Square Park Capital Management withdrew a net $12.4M in Q1 2022, closing 51 positions and reducing 14 holdings. Its most notable exit was Northern Star Investment Corp. II, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Union Square Park Capital Management opened a new position in FTAC Zeus Acquisition Corp. Class A Common Stock worth $3.44M.
- Union Square Park Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 350,000 shares worth $3.44M.
- Union Square Park Capital Management added most to RH in Q1 2022, an estimated $5.6M increase.
- Union Square Park Capital Management's biggest Q1 2022 reduction was Cantaloupe, cutting an estimated $4.16M.
- Union Square Park Capital Management fully exited Northern Star Investment Corp. II in Q1 2022, selling an estimated $4.53M.
- Union Square Park Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2022.
- Union Square Park Capital Management opened 46 new positions and closed 51 in Q1 2022.
- Union Square Park Capital Management's portfolio value fell 12% quarter-over-quarter to $279M.
Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.