USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.74%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-17%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
126
New
9
Increased
10
Reduced
15
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$4.32M |
| 2 |
Expedia Group
EXPE
|
$3.84M |
| 3 |
Viasat
VSAT
|
$2.87M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$1.78M |
| 5 |
Gores Guggenheim
PSNY
|
$1.6M |
Top Sells
| 1 |
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
|
$3.46M |
| 2 |
Devon Energy
DVN
|
$2.76M |
| 3 |
Occidental Petroleum
OXY
|
$2.09M |
| 4 |
ODP
ODP
|
$1.82M |
| 5 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 46.87% |
| 2 | Technology | 21.14% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $5.41M | 5.27% | 22,000 +2,000 | +10% | +$492K |
|
|
PFSW
2
DELISTED
PFSweb, Inc.
PFSW
| $4.72M | 4.6% | 506,500 +27,005 | +6% | +$252K |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $4.7M | 4.58% | 143,000 +23,000 | +19% | +$756K |
|
|
4
Salesforce
CRM
$245B
| $4.32M | 4.2% | +30,000 | New | +$4.32M |
|
5
Rimini Street
RMNI
$401M
| $4.27M | 4.16% | 916,853 -83,147 | -8% | -$388K |
|
|
6
Expedia Group
EXPE
$26.6B
| $3.84M | 3.74% | +41,000 | New | +$3.84M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $3.53M | 3.44% | 425,000 +75,000 | +21% | +$623K |
|
|
8
Gores Guggenheim
PSNY
$2.9B
| $3.27M | 3.18% | 645,240 +317,054 | +97% | +$1.6M |
|
9
Barnes & Noble Education
BNED
$294M
| $3.24M | 3.16% | 1,350,000 | – | – |
|
10
Kohl's
KSS
$1.69B
| $3.12M | 3.04% | 123,985 +38,200 | +45% | +$961K |
|
|
11
Viasat
VSAT
$4.34B
| $2.87M | 2.8% | +95,000 | New | +$2.87M |
|
|
GTXAP
12
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.82M | 2.75% | 397,101 +700 | +0.2% | +$4.98K |
|
13
Spectrum Brands
SPB
$1.38B
| $2.29M | 2.23% | 58,633 +39,883 | +213% | +$1.56M |
|
14
Full House Resorts
FLL
$132M
| $2.25M | 2.19% | 400,000 | – | – |
|
|
REED
15
DELISTED
Reeds, Inc. Common Stock
REED
| $2.17M | 2.11% | 18,012,117 | – | – |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $1.78M | 1.73% | +197,168 | New | +$1.78M |
|
17
Amplify Energy
AMPY
$165M
| $1.64M | 1.6% | 250,000 | – | – |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $1.6M | 1.56% | 26,000 -34,000 | -57% | -$2.09M |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.53M | 1.49% | 224,009 -25,991 | -10% | -$177K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 1.17% | 30,000 -30,000 | -50% | -$1.2M |
|
21
First Horizon
FHN
$11.5B
| $1.03M | 1% | 45,000 | – | – |
|
22
Garrett Motion
GTX
$2.62B
| $1.01M | 0.98% | 178,218 -700 | -0.4% | -$3.96K |
|
|
23
ODP
ODP
$610M
| $988K | 0.96% | 28,101 -51,899 | -65% | -$1.82M |
|
24
DXC Technology
DXC
$2.59B
| $979K | 0.95% | +40,000 | New | +$979K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $877K | 0.85% | 20,000 +5,000 | +33% | +$219K |
|