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
IQMD
51
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K 0.1%
10,000
– –
AFAC
52
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$100K 0.1%
10,000
– –
DPCS
53
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K 0.1%
10,000
– –
BPAC
54
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$99K 0.1%
10,000
– –
TINV.WS
55
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
$62K 0.06%
130,170
– –
TOIIW
56
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$60K 0.06%
120,000
– –
HCNEW
57
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$40K 0.04%
105,897
– –
JUGGW
58
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$37K 0.04%
100,000
– –
REVHW
59
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$34K 0.03%
138,282
– –
ZINGW
60
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$32K 0.03%
175,000
– –
TSPQ.WS
61
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
$31K 0.03%
141,819
– –
HERAW
62
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$27K 0.03%
111,534
– –
JWSM.WS
63
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
$25K 0.03%
100,000
– –
FSRXW
64
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K 0.02%
109,155
– –
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K 0.02%
50,000
– –
FTAAW
66
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$17K 0.02%
100,000
– –
IIIIW
67
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$15K 0.02%
164,128
– –
SATLW icon
68
Satellogic Inc. Warrant
SATLW
$37.6M
$14K 0.01%
29,018
– –
GSQD.WS
69
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$14K 0.01%
100,000
– –
DOMA.WS
70
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
$12K 0.01%
100,000
– –
PRSTW
71
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K 0.01%
100,000
– –
HCIIW
72
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$11K 0.01%
95,685
– –
VLD.WS
73
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
$10K 0.01%
31,839
– –
LMACW
74
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$10K 0.01%
20,000
– –
AMPI.WS
75
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$10K 0.01%
46,896
– –
1 2
3
4 5