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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 50.01%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.76M
Cap. Flow
-$45.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.77%
Holding
128
New
11
Increased
11
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.09M
2
EXPE icon
Expedia Group
EXPE
+$4.18M
3
VSAT icon
Viasat
VSAT
+$3.18M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.46M
2
DVN icon
Devon Energy
DVN
+$2.76M
3
OXY icon
Occidental Petroleum
OXY
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Consumer Discretionary 31.71%
3 Technology 14.3%
4 Industrials 6.5%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$12.4M 12.05%
+75,000
New +$13.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$10.7M 10.44%
65,000
+13,500
+26% +$2.46M
CZR icon
3
CALL
Caesars Entertainment
CZR
$6.05B
$6.45M 6.28%
+200,000
New +$8.7M
RH icon
4
RH
RH
$2.54B
$5.41M 5.27%
22,000
+2,000
+10% +$540K
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
$4.72M 4.6%
506,500
+27,005
+6% +$279K
HGV icon
6
Hilton Grand Vacations
HGV
$3.01B
$4.7M 4.58%
143,000
+23,000
+19% +$917K
CRM icon
7
Salesforce
CRM
$214B
$4.32M 4.2%
+30,000
New +$5.09M
RMNI icon
8
Rimini Street
RMNI
$438M
$4.27M 4.16%
916,853
-83,147
-8% -$467K
EXPE icon
9
Expedia Group
EXPE
$34.5B
$3.84M 3.74%
+41,000
New +$4.18M
SPWH icon
10
Sportsman's Warehouse
SPWH
$45.4M
$3.53M 3.44%
425,000
+75,000
+21% +$711K
PSNY icon
11
Polestar Automotive Holding UK
PSNY
$1.22B
$3.27M 3.18%
21,508
+10,568
+97% +$2.66M
BNED icon
12
Barnes & Noble Education
BNED
$381M
$3.24M 3.16%
13,500
– –
KSS icon
13
Kohl's
KSS
$1.95B
$3.12M 3.04%
123,985
+38,200
+45% +$1.11M
C icon
14
CALL
Citigroup
C
$228B
$3.02M 2.94%
72,500
– –
VSAT icon
15
Viasat
VSAT
$9.87B
$2.87M 2.8%
+95,000
New +$3.18M
GTXAP
16
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.82M 2.75%
397,101
+700
+0.2% +$5.48K
SPB icon
17
Spectrum Brands
SPB
$1.96B
$2.29M 2.23%
58,633
+39,883
+213% +$2.57M
FLL icon
18
Full House Resorts
FLL
$72.9M
$2.25M 2.19%
400,000
– –
REED
19
DELISTED
Reeds, Inc. Common Stock
REED
$2.17M 2.11%
360,242
– –
SRG
20
Seritage Growth Properties
SRG
$111M
$1.78M 1.73%
+197,168
New +$2.26M
AMPY icon
21
Amplify Energy
AMPY
$199M
$1.64M 1.6%
250,000
– –
OXY icon
22
Occidental Petroleum
OXY
$61.8B
$1.6M 1.56%
26,000
-34,000
-57% -$2.18M
TBCH
23
Turtle Beach Corp
TBCH
$221M
$1.53M 1.49%
224,009
-25,991
-10% -$272K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M 1.17%
30,000
-30,000
-50% -$1.27M
FHN icon
25
First Horizon
FHN
$11.5B
$1.03M 1%
45,000
– –
1
2 3 4 5

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Union Square Park Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Union Square Park Capital Management held 128 positions worth $103M, up 4.9% from $97.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Union Square Park Capital Management's Q3 2022 filing shows 11 new, 11 increased, 15 reduced and 32 closed positions. Its largest new stake was Salesforce: 30,000 shares worth $4.32M. The largest sale was FTAC Zeus Acquisition Corp. Class A Common Stock, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Union Square Park Capital Management's largest Q3 2022 buy was Salesforce: 30,000 shares worth $4.32M.
  • Union Square Park Capital Management added most to Polestar Automotive Holding UK in Q3 2022, an estimated $2.66M increase.
  • Union Square Park Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $2.18M.
  • Union Square Park Capital Management fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $3.46M.
  • Union Square Park Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
  • Union Square Park Capital Management opened 11 new positions and closed 32 in Q3 2022.
  • Union Square Park Capital Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.