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
GSQD.WS
51
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
$6K 0.01%
100,000
– –
AFTR.WS
52
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$5K ﹤0.01%
33,333
– –
HCMAW
53
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
CFIVW
54
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
78,695
– –
IIIIW
55
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
109,128
-55,000
-34% -$2.02K
FCAX.WS
56
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$4K ﹤0.01%
46,190
– –
REVHW
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$4K ﹤0.01%
100,000
-38,282
-28% -$1.53K
PNST.WS
58
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
$3K ﹤0.01%
42,500
– –
AEAEW
59
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3K ﹤0.01%
17,500
– –
NCACW
60
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
50,000
– –
AAC.WS
61
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
28,700
– –
CXAC.WS
62
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3K ﹤0.01%
25,000
– –
ENTFW
63
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
25,000
– –
FTAAW
64
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
100,000
– –
CZOO.WS
65
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3K ﹤0.01%
57,115
– –
SCOAW
66
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
102,455
– –
AMPI.WS
67
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
$3K ﹤0.01%
46,896
– –
TVGNW icon
68
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.25M
$2K ﹤0.01%
12,500
– –
ZPTAW
69
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2K ﹤0.01%
25,000
– –
SGIIW
70
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
10,000
– –
BIOSW
71
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
25,000
– –
SVNAW
72
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
12,500
– –
FTPAW
73
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
15,769
– –
PACXW
74
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
53,000
– –
FTVIW
75
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
46,250
– –
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