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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
-14.35%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$182M
(-65%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-156.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
6
Increased
7
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$4.21M |
| 2 |
Polestar Automotive Holding UK
PSNY
|
+$3.51M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.48M |
| 4 |
Devon Energy
DVN
|
+$3.27M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$6.17M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$6.11M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$5.65M |
| 4 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.2M |
| 5 |
Bath & Body Works
BBWI
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.69% |
| 2 | Financials | 14.7% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $8.72M | 8.91% |
51,500
-222,400
| -81% | -$41M |
|
2
Rimini Street
RMNI
$408M
| $6.01M | 6.14% |
1,000,000
-189,970
| -16% | -$1.13M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $5.64M | 5.76% |
479,495
+151,207
| +46% | +$1.82M |
|
4
Hilton Grand Vacations
HGV
$3.84B
| $4.29M | 4.38% |
120,000
| – | – |
|
5
RH
RH
$3.3B
| $4.25M | 4.34% |
20,000
-4,000
| -17% | -$1.19M |
|
6
Barnes & Noble Education
BNED
$412M
| $3.96M | 4.04% |
13,500
-1,822
| -12% | -$529K |
|
7
Occidental Petroleum
OXY
$57B
| $3.53M | 3.61% |
60,000
+5,000
| +9% | +$307K |
|
|
ZING
8
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.46M | 3.54% |
350,000
| – | – |
|
9
Sportsman's Warehouse
SPWH
$43.7M
| $3.36M | 3.43% |
350,000
+50,000
| +17% | +$493K |
|
10
CALL
Citigroup
C
$222B
| $3.33M | 3.41% |
72,500
| – | – |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.26M | 3.33% |
396,401
+56,007
| +16% | +$435K |
|
|
12
Kohl's
KSS
$2.03B
| $3.06M | 3.13% |
+85,785
| New | +$4.21M |
|
|
TBCH
13
Turtle Beach Corp
TBCH
$239M
| $3.06M | 3.12% |
250,000
+204,188
| +446% | +$3.48M |
|
|
14
Polestar Automotive Holding UK
PSNY
$1.98B
| $2.89M | 2.95% |
+10,940
| New | +$3.51M |
|
|
REED
15
DELISTED
Reeds, Inc. Common Stock
REED
| $2.81M | 2.87% |
360,242
| – | – |
|
|
16
Devon Energy
DVN
$51.9B
| $2.76M | 2.82% |
+50,000
| New | +$3.27M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.44M | 2.49% |
60,000
| – | – |
|
18
Full House Resorts
FLL
$84.5M
| $2.43M | 2.48% |
400,000
-67,300
| -14% | -$519K |
|
|
ODP
19
DELISTED
ODP
ODP
| $2.42M | 2.47% |
80,000
-10,000
| -11% | -$404K |
|
|
FTVI
20
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $1.82M | 1.86% |
185,000
| – | – |
|
21
Amplify Energy
AMPY
$163M
| $1.64M | 1.67% |
250,000
| – | – |
|
22
Spectrum Brands
SPB
$2.04B
| $1.54M | 1.57% |
18,750
+3,750
| +25% | +$322K |
|
23
Garrett Motion
GTX
$5.9B
| $1.38M | 1.41% |
178,918
-56,007
| -24% | -$379K |
|
|
TDAY
24
USA Today Co
TDAY
$1.23B
| $1.38M | 1.41% |
475,000
| – | – |
|
|
25
CALL
Kohl's
KSS
$2.03B
| $1.25M | 1.28% |
+35,000
| New | +$1.72M |
|
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FF
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MFFIA
Union Square Park Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Union Square Park Capital Management held 134 positions worth $97.9M, down 65% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Union Square Park Capital Management withdrew a net $153M in Q2 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Capri Holdings, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Union Square Park Capital Management opened a new position in Kohl's worth $3.06M.
- Union Square Park Capital Management's largest Q2 2022 buy was Kohl's: 85,785 shares worth $3.06M.
- Union Square Park Capital Management added most to Turtle Beach Corp in Q2 2022, an estimated $3.48M increase.
- Union Square Park Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $6.11M.
- Union Square Park Capital Management fully exited Capri Holdings in Q2 2022, selling an estimated $6.17M.
- Union Square Park Capital Management's ten largest holdings make up 48% of its $97.9M portfolio in Q2 2022.
- Union Square Park Capital Management opened 6 new positions and closed 17 in Q2 2022.
- Union Square Park Capital Management's portfolio value fell 65% quarter-over-quarter to $97.9M.
Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.