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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
+8.02%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.7M
(+93%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
38
New
12
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$3.95M |
| 2 |
Garrett Motion
GTX
|
+$3.52M |
| 3 |
Kohl's
KSS
|
+$3.34M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.23M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$3.53M |
| 2 |
HighPeak Energy
HPK
|
+$2.78M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.04M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$718K |
| 5 |
Amplify Energy
AMPY
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.59% |
| 2 | Consumer Staples | 5.88% |
| 3 | Financials | 4.55% |
| 4 | Technology | 3.46% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.3M | 18.46% |
+52,500
| New | +$22M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $11.2M | 8.91% |
+60,000
| New | +$10.7M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.76M | 6.15% |
+17,500
| New | +$7.34M |
|
4
Caesars Entertainment
CZR
$6.1B
| $7.44M | 5.9% |
145,900
| – | – |
|
|
5
Spectrum Brands
SPB
$2.04B
| $7.41M | 5.88% |
95,000
+55,358
| +140% | +$3.95M |
|
6
RH
RH
$3.3B
| $7.25M | 5.75% |
22,000
| – | – |
|
7
Expedia Group
EXPE
$31.2B
| $6.54M | 5.19% |
59,812
| – | – |
|
|
8
Hilton Grand Vacations
HGV
$3.84B
| $5.45M | 4.33% |
120,000
-23,300
| -16% | -$1.04M |
|
9
PayPal
PYPL
$49.5B
| $5.04M | 4% |
75,500
+10,000
| +15% | +$682K |
|
|
10
Garrett Motion
GTX
$5.9B
| $4.67M | 3.71% |
617,049
+438,831
| +246% | +$3.52M |
|
|
GDEN
11
DELISTED
Golden Entertainment
GDEN
| $4.6M | 3.65% |
110,000
| – | – |
|
12
Rimini Street
RMNI
$408M
| $4.36M | 3.46% |
909,649
+10,000
| +1% | +$41.4K |
|
|
13
Sportsman's Warehouse
SPWH
$43.7M
| $3.99M | 3.17% |
700,000
+270,000
| +63% | +$1.63M |
|
|
14
Kohl's
KSS
$2.03B
| $3.91M | 3.1% |
169,500
+154,500
| +1,030% | +$3.34M |
|
|
ILPT
15
Industrial Logistics Properties Trust
ILPT
$613M
| $3.3M | 2.62% |
+1,000,000
| New | +$2.23M |
|
16
Polestar Automotive Holding UK
PSNY
$1.98B
| $2.29M | 1.82% |
20,000
| – | – |
|
|
17
CALL
Spectrum Brands
SPB
$2.04B
| $1.95M | 1.55% |
+25,000
| New | +$1.78M |
|
18
CALL
Coinbase
COIN
$41.7B
| $1.79M | 1.42% |
+25,000
| New | +$1.49M |
|
19
PUT
Cimpress
CMPR
$2.37B
| $1.78M | 1.42% |
30,000
-15,600
| -34% | -$769K |
|
20
News Corp Class A
NWSA
$14.5B
| $1.56M | 1.24% |
80,000
-20,100
| -20% | -$364K |
|
21
Occidental Petroleum
OXY
$57B
| $1.53M | 1.21% |
26,000
| – | – |
|
22
PUT
Joby Aviation
JOBY
$6.82B
| $1.42M | 1.13% |
+138,400
| New | +$750K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.26B
| $1.35M | 1.07% |
600,000
-500,000
| -45% | -$718K |
|
|
24
CALL
Joby Aviation
JOBY
$6.82B
| $1.34M | 1.06% |
+130,800
| New | +$709K |
|
25
GEN Restaurant Group
GENK
$10.6M
| $1.3M | 1.03% |
+76,760
| New | +$1.21M |
|
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FF
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Union Square Park Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Union Square Park Capital Management held 38 positions worth $126M, up 93% from $65.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Union Square Park Capital Management deployed $51.8M of net new capital in Q2 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 1,000,000 shares worth $3.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $1.04M trimmed.
- Union Square Park Capital Management's largest Q2 2023 buy was Industrial Logistics Properties Trust: 1,000,000 shares worth $3.3M.
- Union Square Park Capital Management added most to Spectrum Brands in Q2 2023, an estimated $3.95M increase.
- Union Square Park Capital Management's biggest Q2 2023 reduction was Hilton Grand Vacations, cutting an estimated $1.04M.
- Union Square Park Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $3.53M.
- Union Square Park Capital Management's ten largest holdings make up 68% of its $126M portfolio in Q2 2023.
- Union Square Park Capital Management opened 12 new positions and closed 4 in Q2 2023.
- Union Square Park Capital Management's portfolio value rose 93% quarter-over-quarter to $126M.
Based on Union Square Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.