USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-1.99%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$18.2M
Cap. Flow
+$32.4M
Cap. Flow %
18.51%
Top 10 Hldgs %
42.86%
Holding
140
New
60
Increased
18
Reduced
10
Closed
10

Top Buys

1
NSTB
Northern Star Investment Corp. II
NSTB
$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M
3
MDH
MDH Acquisition Corp.
MDH
$4.21M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.88M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M

Top Sells

1
PRTY
Party City Holdco Inc.
PRTY
$7.1M
2
GRPN icon
Groupon
GRPN
$3.42M
3
ESTA icon
Establishment Labs
ESTA
$3.21M
4
ROKU icon
Roku
ROKU
$3.13M
5
GOGO icon
Gogo Inc
GOGO
$2.93M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
26
Gannett
GCI
$603M
$2.53M 0.8%
475,000
– –
GRNA
27
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.52M 0.79%
+253,770
New +$2.52M
VRN
28
DELISTED
Veren
VRN
$2.4M 0.76%
450,000
– –
SPAQ
29
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.27M 0.72%
+230,416
New +$2.27M
IMXI icon
30
International Money Express
IMXI
$432M
$2.23M 0.7%
140,000
– –
DVN icon
31
Devon Energy
DVN
$22.6B
$2.2M 0.69%
50,000
– –
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.1M 0.66%
708,271
+408,271
+136% +$1.21M
GTX icon
33
Garrett Motion
GTX
$2.66B
$1.89M 0.59%
234,925
– –
FTVI
34
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.81M 0.57%
185,000
– –
ASAX
35
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.55M 0.49%
+156,713
New +$1.55M
HPK icon
36
HighPeak Energy
HPK
$961M
$1.46M 0.46%
+100,000
New +$1.46M
HCCC
37
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.46M 0.46%
+149,076
New +$1.46M
SST icon
38
System1
SST
$60.1M
$1.37M 0.43%
+13,796
New +$1.37M
GCAC
39
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.28M 0.4%
+128,785
New +$1.28M
GRPN icon
40
Groupon
GRPN
$942M
$1.21M 0.38%
52,092
-147,908
-74% -$3.42M
AMPY icon
41
Amplify Energy
AMPY
$161M
$1.12M 0.35%
358,761
-625,000
-64% -$1.94M
AWRE icon
42
Aware
AWRE
$47.3M
$1.04M 0.33%
+330,932
New +$1.04M
LMACA
43
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.32%
+100,000
New +$1.03M
FLDDU
44
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.31%
+100,000
New +$997K
NCAC
45
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$991K 0.31%
+100,000
New +$991K
ARYE
46
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$955K 0.3%
98,486
– –
TACT icon
47
Transact Technologies
TACT
$45M
$886K 0.28%
81,325
– –
IPVF
48
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$770K 0.24%
+77,696
New +$770K
ATCX
49
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$505K 0.16%
60,000
– –
BIOSU
50
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.16%
+50,000
New +$500K
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