USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-7.74%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
-$14.2M
Cap. Flow
-$4.58M
Cap. Flow %
-6.59%
Top 10 Hldgs %
58.18%
Holding
126
New
9
Increased
10
Reduced
15
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
$4.32M
2
EXPE icon
Expedia Group
EXPE
$3.84M
3
VSAT icon
Viasat
VSAT
$2.87M
4
SRG
Seritage Growth Properties
SRG
$1.78M
5
PSNY icon
Gores Guggenheim
PSNY
$1.6M

Top Sells

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.46M
2
DVN icon
Devon Energy
DVN
$2.76M
3
OXY icon
Occidental Petroleum
OXY
$2.09M
4
ODP icon
ODP
ODP
$1.82M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.82M

Sector Composition

1 Consumer Discretionary 46.87%
2 Technology 21.14%
3 Industrials 9.6%
4 Consumer Staples 6.42%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$872K 0.85%
+40,000
New +$872K
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$748K 0.73%
+122,353
New +$748K
AWRE icon
28
Aware
AWRE
$50.1M
$591K 0.58%
331,896
– –
IMBI
29
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$332K 0.32%
518,247
-447,472
-46% -$287K
OPRT icon
30
Oportun Financial
OPRT
$294M
$224K 0.22%
+51,262
New +$224K
PWP icon
31
Perella Weinberg Partners
PWP
$1.36B
$224K 0.22%
35,348
– –
GBTG.WS
32
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
$172K 0.17%
109,502
– –
PROCW
33
DELISTED
Procaps Group, S.A. Warrants
PROCW
$170K 0.17%
200,000
– –
CDXS icon
34
Codexis
CDXS
$215M
$153K 0.15%
+25,196
New +$153K
QMCO icon
35
Quantum Corp
QMCO
$95M
$124K 0.12%
5,764
-14,236
-71% -$306K
TINV.WS
36
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$90K 0.09%
130,170
– –
TOIIW
37
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$66K 0.06%
120,000
– –
VLD.WS
38
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
$26K 0.03%
31,839
– –
JUGGW
39
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$21K 0.02%
100,000
– –
HCNEW
40
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19K 0.02%
105,897
– –
ZINGW
41
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K 0.02%
175,000
– –
JWSM.WS
42
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
$10K 0.01%
100,000
– –
HERAW
43
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$10K 0.01%
111,434
-100
-0.1% -$9
SATLW icon
44
Satellogic Inc. Warrant
SATLW
$42.8M
$9K 0.01%
29,278
+260
+0.9% +$80
TSPQ.WS
45
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K 0.01%
141,819
– –
PRSTW
46
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K 0.01%
95,700
-4,300
-4% -$359
GSQB.WS
47
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K 0.01%
76,391
– –
FLDDW
48
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
$7K 0.01%
50,000
– –
CVIIW
49
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K 0.01%
50,000
– –
DOMA.WS
50
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
$6K 0.01%
100,000
– –
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