USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-12.28%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$40.6M
Cap. Flow
-$22.3M
Cap. Flow %
-26.66%
Top 10 Hldgs %
48.76%
Holding
132
New
5
Increased
7
Reduced
8
Closed
15

Top Buys

1
KSS icon
Kohl's
KSS
$3.06M
2
PSNY icon
Gores Guggenheim
PSNY
$2.89M
3
DVN icon
Devon Energy
DVN
$2.76M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$2.5M
5
PFSW
PFSweb, Inc.
PFSW
$1.78M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$6.17M
2
VSCO icon
Victoria's Secret
VSCO
$5.65M
3
TWTR
Twitter, Inc.
TWTR
$5.33M
4
MDH
MDH Acquisition Corp.
MDH
$4.2M
5
BBWI icon
Bath & Body Works
BBWI
$3.59M

Sector Composition

1 Consumer Discretionary 35.9%
2 Financials 17.2%
3 Technology 13.17%
4 Industrials 9.65%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.5B
$984K 1.01%
+45,000
New +$984K
LMACA
27
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$984K 1.01%
100,000
– –
FLD
28
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$978K 1%
100,000
– –
ARYE
29
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$957K 0.98%
98,486
– –
PNST
30
DELISTED
Pinstripes Holdings, Inc.
PNST
$847K 0.87%
85,000
– –
AWRE icon
31
Aware
AWRE
$50.1M
$790K 0.81%
331,896
– –
IPVF
32
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$751K 0.77%
76,596
-1,100
-1% -$10.8K
QMCO icon
33
Quantum Corp
QMCO
$95M
$568K 0.58%
20,000
+2,500
+14% +$71K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$561K 0.57%
15,000
-142,500
-90% -$5.33M
VCXB
35
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$500K 0.51%
50,000
– –
CXAC
36
DELISTED
C5 Acquisition Corporation
CXAC
$500K 0.51%
50,000
– –
ZPTA
37
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$499K 0.51%
50,000
– –
BIOS
38
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$499K 0.51%
50,000
– –
AEAE
39
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$348K 0.36%
35,000
– –
THAC
40
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$251K 0.26%
25,000
– –
TVGN icon
41
Tevogen Bio Holdings
TVGN
$171M
$250K 0.26%
25,000
– –
ABP
42
Abpro Holdings, Inc Common Stock
ABP
$19.5M
$250K 0.26%
25,000
– –
PPYA
43
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$250K 0.26%
25,000
– –
TLGY
44
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$250K 0.26%
25,000
– –
SZZL
45
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.26%
25,000
– –
GVCI
46
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$249K 0.25%
24,900
– –
PWP icon
47
Perella Weinberg Partners
PWP
$1.36B
$206K 0.21%
35,348
– –
PROCW
48
DELISTED
Procaps Group, S.A. Warrants
PROCW
$152K 0.16%
200,000
– –
GBTG.WS
49
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$115K 0.12%
+109,502
New +$115K
ZEO
50
Zeo Energy
ZEO
$49.6M
$100K 0.1%
10,000
– –
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