USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
+10.5%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
-$32M
Cap. Flow
-$36.7M
Cap. Flow %
-97.89%
Top 10 Hldgs %
70.61%
Holding
104
New
9
Increased
–
Reduced
7
Closed
77

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$6.07M
2
OLPX icon
Olaplex Holdings
OLPX
$1.69M
3
EQT icon
EQT Corp
EQT
$1.35M
4
META icon
Meta Platforms (Facebook)
META
$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$887K

Top Sells

1
PFSW
PFSweb, Inc.
PFSW
$4.72M
2
CRM icon
Salesforce
CRM
$4.32M
3
RMNI icon
Rimini Street
RMNI
$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
$3.84M
5
EXPE icon
Expedia Group
EXPE
$3.84M

Sector Composition

1 Consumer Discretionary 52.64%
2 Energy 12.09%
3 Consumer Staples 9.8%
4 Communication Services 5.58%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$177B
– –
0
– –
CDXS icon
27
Codexis
CDXS
$214M
– –
-25,196
Closed -$153K
CMPR icon
28
Cimpress
CMPR
$1.49B
– –
0
– –
CRM icon
29
Salesforce
CRM
$230B
– –
-30,000
Closed -$4.32M
DXC icon
30
DXC Technology
DXC
$2.55B
– –
-40,000
Closed -$979K
EXPE icon
31
Expedia Group
EXPE
$26.4B
– –
-41,000
Closed -$3.84M
FHN icon
32
First Horizon
FHN
$11.5B
– –
-45,000
Closed -$1.03M
FLL icon
33
Full House Resorts
FLL
$127M
– –
-400,000
Closed -$2.25M
GRPN icon
34
Groupon
GRPN
$974M
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
KSS icon
36
Kohl's
KSS
$1.77B
– –
-123,985
Closed -$3.12M
ODP icon
37
ODP
ODP
$628M
– –
-28,101
Closed -$988K
OPRT icon
38
Oportun Financial
OPRT
$294M
– –
-51,262
Closed -$224K
QMCO icon
39
Quantum Corp
QMCO
$95.2M
– –
-5,764
Closed -$124K
RMNI icon
40
Rimini Street
RMNI
$399M
– –
-916,853
Closed -$4.27M
SATLW icon
41
Satellogic Inc. Warrant
SATLW
$42.8M
– –
-29,278
Closed -$9K
TOIIW
42
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-120,000
Closed -$66K
VSAT icon
43
Viasat
VSAT
$3.91B
– –
-95,000
Closed -$2.87M
TVGNW icon
44
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-12,500
Closed -$2K
FLDDW
45
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
– –
-50,000
Closed -$7K
ABPWW
46
Abpro Holdings, Inc. Warrant
ABPWW
– –
-12,500
Closed -$1K
TBCH
47
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
-224,009
Closed -$1.53M
PPYAW
48
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-12,500
Closed -$1K
PNST.WS
49
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-42,500
Closed -$3K
AEAEW
50
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-17,500
Closed -$3K
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