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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
+10.6%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$64.8M
Cap. Flow
-$66.7M
Cap. Flow %
-176.12%
Top 10 Hldgs %
69.81%
Holding
106
New
10
Increased
–
Reduced
7
Closed
82

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.5M
2
CANO
Cano Health, Inc.
CANO
+$2.13M
3
OLPX
Olaplex Holdings
OLPX
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$4.72M
2
CRM icon
Salesforce
CRM
+$4.32M
3
RMNI icon
Rimini Street
RMNI
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Energy 11.95%
3 Consumer Staples 9.69%
4 Communication Services 5.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$6.07M 16.02%
+145,900
New +$6.5M
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.45M 9.12%
397,101
– –
RH icon
3
RH
RH
$3.26B
$3.21M 8.46%
12,000
-10,000
-45% -$2.61M
PSNY icon
4
Polestar Automotive Holding UK
PSNY
$1.94B
$3.19M 8.41%
20,000
-1,508
-7% -$244K
SPB icon
5
Spectrum Brands
SPB
$2.02B
$2.41M 6.37%
39,642
-18,991
-32% -$957K
OLPX
6
DELISTED
Olaplex Holdings
OLPX
$1.69M 4.47%
+325,000
New +$1.93M
HGV icon
7
Hilton Grand Vacations
HGV
$4.14B
$1.67M 4.4%
43,300
-99,700
-70% -$3.94M
OXY icon
8
Occidental Petroleum
OXY
$55.8B
$1.64M 4.32%
26,000
– –
SRG
9
Seritage Growth Properties
SRG
$137M
$1.58M 4.17%
133,488
-63,680
-32% -$706K
AMPY icon
10
Amplify Energy
AMPY
$156M
$1.54M 4.06%
175,000
-75,000
-30% -$638K
SPWH icon
11
Sportsman's Warehouse
SPWH
$44.9M
$1.36M 3.6%
145,000
-280,000
-66% -$2.57M
GTX icon
12
Garrett Motion
GTX
$5.58B
$1.36M 3.58%
178,218
– –
EQT icon
13
EQT Corp
EQT
$33.1B
$1.35M 3.57%
+40,000
New +$1.61M
REED
14
DELISTED
Reeds, Inc. Common Stock
REED
$1.26M 3.32%
360,242
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.2M 3.18%
+10,000
New +$1.17M
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$963K 2.54%
122,353
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.05T
$887K 2.34%
+10,000
New +$954K
CANO
18
DELISTED
Cano Health, Inc.
CANO
$862K 2.27%
+6,290
New +$2.13M
AMZN icon
19
Amazon
AMZN
$2.45T
$840K 2.22%
+10,000
New +$988K
CMPR icon
20
PUT
Cimpress
CMPR
$2.37B
$431K 1.14%
+15,600
New +$405K
PWP icon
21
Perella Weinberg Partners
PWP
$1.12B
$346K 0.91%
35,348
– –
AGS
22
DELISTED
PlayAGS
AGS
$332K 0.88%
+65,000
New +$367K
GRND.WS
23
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$161K 0.42%
+335,041
New +$198K
PROCW
24
DELISTED
Procaps Group, S.A. Warrants
PROCW
$80K 0.21%
200,000
– –
AWRE icon
25
Aware
AWRE
$23.8M
– –
-331,896
Closed -$591K
1
2 3 4 5

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Union Square Park Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Union Square Park Capital Management held 106 positions worth $37.9M, down 63% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Union Square Park Capital Management withdrew a net $66.7M in Q4 2022, closing 82 positions and reducing 7 holdings. Its most notable exit was PFSweb, Inc., an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Union Square Park Capital Management opened a new position in Caesars Entertainment worth $6.07M.

  • Union Square Park Capital Management's largest Q4 2022 buy was Caesars Entertainment: 145,900 shares worth $6.07M.
  • Union Square Park Capital Management's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $3.94M.
  • Union Square Park Capital Management fully exited PFSweb, Inc. in Q4 2022, selling an estimated $4.72M.
  • Union Square Park Capital Management's ten largest holdings make up 70% of its $37.9M portfolio in Q4 2022.
  • Union Square Park Capital Management opened 10 new positions and closed 82 in Q4 2022.
  • Union Square Park Capital Management's portfolio value fell 63% quarter-over-quarter to $37.9M.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.