USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$3.87M
Cap. Flow
+$4.01M
Cap. Flow %
2.55%
Top 10 Hldgs %
56.33%
Holding
96
New
33
Increased
18
Reduced
12
Closed
17

Top Buys

1
VSCO icon
Victoria's Secret
VSCO
$8.29M
2
PRTY
Party City Holdco Inc.
PRTY
$7.1M
3
HGV icon
Hilton Grand Vacations
HGV
$5.71M
4
ODP icon
ODP
ODP
$4.02M
5
ROKU icon
Roku
ROKU
$2.35M

Top Sells

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.2M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.97M
3
EXPE icon
Expedia Group
EXPE
$3.27M
4
RMNI icon
Rimini Street
RMNI
$2.93M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.67M

Sector Composition

1 Consumer Discretionary 46.89%
2 Communication Services 15.91%
3 Technology 13.33%
4 Energy 5.79%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.4B
$1.78M 0.62%
50,000
-74,999
-60% -$2.66M
GTX icon
27
Garrett Motion
GTX
$2.63B
$1.73M 0.6%
234,925
– –
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
$1.62M 0.56%
+125,899
New +$1.62M
BFX
29
DELISTED
BowFlex Inc.
BFX
$1.16M 0.4%
125,000
-75,000
-38% -$698K
TACT icon
30
Transact Technologies
TACT
$45.1M
$1.13M 0.39%
81,325
-54,700
-40% -$760K
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.1M 0.38%
+300,000
New +$1.1M
LMACU
32
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.03M 0.36%
100,000
– –
AFTR.U
33
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$996K 0.35%
+100,000
New +$996K
ARYE
34
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$973K 0.34%
+98,486
New +$973K
AGS
35
DELISTED
PlayAGS
AGS
$788K 0.27%
100,000
-30,000
-23% -$236K
ATCX
36
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$610K 0.21%
60,000
-390,072
-87% -$3.97M
HLLY.WS icon
37
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$290K 0.1%
+100,000
New +$290K
PROCW
38
DELISTED
Procaps Group, S.A. Warrants
PROCW
$217K 0.08%
+200,000
New +$217K
VLD.WS
39
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$154K 0.05%
+100,000
New +$154K
TOIIW
40
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$148K 0.05%
+120,000
New +$148K
DOMA.WS
41
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$141K 0.05%
+100,000
New +$141K
FTAAW
42
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$130K 0.05%
100,000
+73,371
+276% +$95.4K
HCNEW
43
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K 0.04%
+105,897
New +$122K
CTAQW
44
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$116K 0.04%
178,875
– –
JWSM.WS
45
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115K 0.04%
+100,000
New +$115K
MSPRZ
46
MSP Recovery, Inc. Warrant
MSPRZ
$112K 0.04%
+129,826
New +$112K
JUGGW
47
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$112K 0.04%
+100,000
New +$112K
GSQD.WS
48
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$105K 0.04%
+100,000
New +$105K
HERAW
49
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$103K 0.04%
100,000
+62,500
+167% +$64.4K
GOAC.WS
50
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$99K 0.03%
134,738
+99,931
+287% +$73.4K
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