USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-3.69%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
-$35.5M
Cap. Flow %
-28.57%
Top 10 Hldgs %
48.36%
Holding
174
New
46
Increased
8
Reduced
11
Closed
47

Top Buys

1
RH icon
RH
RH
$4.57M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.44M
3
REED
Reeds, Inc. Common Stock
REED
$3.22M
4
OXY icon
Occidental Petroleum
OXY
$3.12M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.36M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M
3
HGV icon
Hilton Grand Vacations
HGV
$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.81M
5
CTLP icon
Cantaloupe
CTLP
$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC.WS
76
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$36K 0.01%
200,000
– –
FSRXW
77
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$35K 0.01%
109,155
– –
DOMA.WS
78
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
$35K 0.01%
100,000
– –
IIIIW
79
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$33K 0.01%
164,128
– –
CFIVW
80
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$31K 0.01%
78,695
– –
CVIIW
81
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K 0.01%
50,000
– –
AMPI.WS
82
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
$29K 0.01%
46,896
– –
SCOAW
83
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K 0.01%
102,455
– –
PWPPW
84
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$27K 0.01%
+13,333
New +$27K
PRSTW
85
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$23K 0.01%
100,000
– –
FTVIW
86
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$23K 0.01%
46,250
– –
SATLW icon
87
Satellogic Inc. Warrant
SATLW
$41.9M
$22K 0.01%
+29,018
New +$22K
CZOO.WS
88
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
$22K 0.01%
57,115
– –
FLDDW
89
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$21K 0.01%
+50,000
New +$21K
GSQB.WS
90
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$21K 0.01%
76,391
– –
ADTHW
91
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$20K 0.01%
14,200
– –
FCAX.WS
92
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
$19K 0.01%
46,190
– –
AFTR.WS
93
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
$14K 0.01%
33,333
– –
ZCARW
94
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13K ﹤0.01%
+55,000
New +$13K
GSEVW
95
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$13K ﹤0.01%
15,625
– –
LMACW
96
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
20,000
– –
NCACW
97
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
AAC.WS
98
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
$12K ﹤0.01%
28,700
– –
PACXW
99
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$11K ﹤0.01%
53,000
– –
HCMAW
100
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
+50,000
New +$10K
2 3
4
5 6