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
ONYXW
51
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-17,500
Closed -$1K
JWSM.WS
52
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
– –
-100,000
Closed -$10K
ZPTAW
53
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-25,000
Closed -$2K
VLD.WS
54
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
– –
-31,839
Closed -$26K
CVIIW
55
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$7K
PRSTW
56
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-95,700
Closed -$8K
VCXB.WS
57
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-25,000
Closed -$1K
USCTW
58
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-12,500
Closed -$1K
HCMAW
59
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,000
Closed -$4K
EXPR
60
DELISTED
Express, Inc.
EXPR
– –
-40,000
Closed -$872K
SZZLW
61
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1K
NCACW
62
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$3K
FSRXW
63
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-54,472
Closed -$1K
CFIVW
64
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-78,695
Closed -$4K
SGIIW
65
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-10,000
Closed -$2K
AAC.WS
66
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
– –
-28,700
Closed -$3K
CXAC.WS
67
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
– –
-25,000
Closed -$3K
BIOSW
68
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$2K
ZINGW
69
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-175,000
Closed -$18K
AFTR.WS
70
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
– –
-33,333
Closed -$5K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-30,000
Closed -$1.2M
ENTFW
72
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$3K
DOMA.WS
73
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
– –
-100,000
Closed -$6K
IMBI
74
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-518,247
Closed -$332K
JUGGW
75
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-100,000
Closed -$21K
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