USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-3.69%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
-$35.5M
Cap. Flow %
-28.57%
Top 10 Hldgs %
48.36%
Holding
174
New
46
Increased
8
Reduced
11
Closed
47

Top Buys

1
RH icon
RH
RH
$4.57M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.44M
3
REED
Reeds, Inc. Common Stock
REED
$3.22M
4
OXY icon
Occidental Petroleum
OXY
$3.12M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.36M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M
3
HGV icon
Hilton Grand Vacations
HGV
$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.81M
5
CTLP icon
Cantaloupe
CTLP
$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPY icon
26
Amplify Energy
AMPY
$161M
$1.38M 0.49%
250,000
-108,761
-30% -$598K
SPB icon
27
Spectrum Brands
SPB
$1.35B
$1.33M 0.48%
+15,000
New +$1.33M
EXPR
28
DELISTED
Express, Inc.
EXPR
$1.17M 0.42%
+16,358
New +$1.17M
CTLP icon
29
Cantaloupe
CTLP
$795M
$1.02M 0.36%
150,000
-548,808
-79% -$3.72M
NCAC
30
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.36%
100,000
– –
HCMA
31
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$997K 0.36%
+100,000
New +$997K
AWRE icon
32
Aware
AWRE
$47.3M
$996K 0.36%
331,896
+964
+0.3% +$2.89K
LMACA
33
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$991K 0.35%
100,000
– –
FLD
34
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$977K 0.35%
+100,000
New +$977K
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$304M
$975K 0.35%
+45,812
New +$975K
ARYE
36
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$956K 0.34%
98,486
– –
PNST
37
DELISTED
Pinstripes Holdings, Inc.
PNST
$844K 0.3%
+85,000
New +$844K
QMCO icon
38
Quantum Corp
QMCO
$95.6M
$795K 0.28%
+17,500
New +$795K
IPVF
39
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$768K 0.27%
77,696
– –
VCXB
40
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$497K 0.18%
+50,000
New +$497K
ZPTA
41
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$496K 0.18%
+50,000
New +$496K
CXAC
42
DELISTED
C5 Acquisition Corporation
CXAC
$496K 0.18%
+50,000
New +$496K
BIOS
43
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$494K 0.18%
+50,000
New +$494K
AEAE
44
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$348K 0.12%
35,000
– –
PWP icon
45
Perella Weinberg Partners
PWP
$1.39B
$334K 0.12%
+35,348
New +$334K
TVGN icon
46
Tevogen Bio Holdings
TVGN
$173M
$250K 0.09%
+25,000
New +$250K
THAC
47
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$250K 0.09%
25,000
– –
TLGY
48
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$249K 0.09%
+25,000
New +$249K
SZZL
49
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.09%
+25,000
New +$249K
GVCI
50
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$249K 0.09%
+24,900
New +$249K
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