USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+20.65%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$16.7M
Cap. Flow %
9.43%
Top 10 Hldgs %
43.58%
Holding
118
New
43
Increased
17
Reduced
14
Closed
31

Top Buys

1
EXPE icon
Expedia Group
EXPE
$8.61M
2
BBWI icon
Bath & Body Works
BBWI
$6.81M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.65M
4
GRPN icon
Groupon
GRPN
$4.04M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.98M

Top Sells

1
EXPR
Express, Inc.
EXPR
$7.44M
2
ROKU icon
Roku
ROKU
$6.81M
3
SABR icon
Sabre
SABR
$4.87M
4
QMCO icon
Quantum Corp
QMCO
$4.23M
5
GDEN icon
Golden Entertainment
GDEN
$3.19M

Sector Composition

1 Consumer Discretionary 35.13%
2 Communication Services 15.48%
3 Technology 13.29%
4 Industrials 6.48%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPR
51
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.02M 0.33% +103,349 New +$1.02M
GRND icon
52
Grindr
GRND
$3B
$1M 0.33% +100,000 New +$1M
CFIVU
53
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1M 0.33% 100,000 +50,000 +100% +$502K
GRSV
54
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.33% 100,000 +49,554 +98% +$495K
RBAC
55
DELISTED
RedBall Acquisition Corp.
RBAC
$995K 0.33% 100,000 – –
CFVIU
56
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.33% +100,000 New +$992K
SONM icon
57
Sonim Technologies
SONM
$10.4M
$820K 0.27% 1,000,000 -712,712 -42% -$584K
EXPR
58
DELISTED
Express, Inc.
EXPR
$804K 0.26% 200,000 -1,850,000 -90% -$7.44M
CMCT
59
Creative Media & Community Trust
CMCT
$4.73M
$686K 0.23% +53,238 New +$686K
QMCO icon
60
Quantum Corp
QMCO
$99M
$666K 0.22% 80,000 -507,775 -86% -$4.23M
CDXS icon
61
Codexis
CDXS
$246M
$572K 0.19% 25,000 -133,906 -84% -$3.06M
AUTO
62
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$534K 0.18% +200,000 New +$534K
CZOO
63
DELISTED
Cazoo Group Ltd
CZOO
$513K 0.17% +50,000 New +$513K
MSDAU
64
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.17% +50,000 New +$508K
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$424K 0.14% +39,600 New +$424K
LOV
66
DELISTED
Spark Networks SE American Depositary Shares
LOV
$420K 0.14% +56,373 New +$420K
LIVK
67
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$372K 0.12% +37,381 New +$372K
CEMI
68
DELISTED
Chembio diagnostics, Inc.
CEMI
$263K 0.09% 75,000 -325,000 -81% -$1.14M
RDI icon
69
Reading International Class A
RDI
$35M
$250K 0.08% 45,011 -5,503 -11% -$30.6K
AAC.U
70
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.08% +25,000 New +$250K
GRSVW
71
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$241K 0.08% 155,500 +98,500 +173% +$153K
MSPRZ
72
MSP Recovery, Inc. Warrant
MSPRZ
$216K 0.07% 300,000 +190,000 +173% +$137K
RBAC.WS
73
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$204K 0.07% 150,000 – –
CTAQW
74
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$148K 0.05% +178,875 New +$148K
LATNW
75
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$136K 0.04% +200,000 New +$136K
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