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
PWPPW
76
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$10K 0.01%
13,333
– –
FLDDW
77
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
$8K 0.01%
50,000
– –
GSQB.WS
78
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
$8K 0.01%
76,391
– –
SCOAW
79
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K 0.01%
102,455
– –
FCAX.WS
80
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
$8K 0.01%
46,190
– –
CFIVW
81
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K 0.01%
78,695
– –
AAC.WS
82
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
$7K 0.01%
28,700
– –
GSEVW
83
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$7K 0.01%
15,625
– –
PNST.WS
84
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
$6K 0.01%
42,500
– –
AFTR.WS
85
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
$6K 0.01%
33,333
– –
FTVIW
86
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K 0.01%
46,250
– –
ZPTAW
87
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K 0.01%
25,000
– –
CXAC.WS
88
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
$5K 0.01%
25,000
– –
PACXW
89
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K 0.01%
53,000
– –
CZOO.WS
90
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
$5K 0.01%
57,115
– –
ZCARW
91
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
55,000
– –
HCMAW
92
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
ENTFW
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
25,000
– –
AUS.WS
94
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$4K ﹤0.01%
13,690
– –
AEAEW
95
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3K ﹤0.01%
17,500
– –
VCXB.WS
96
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
$3K ﹤0.01%
25,000
– –
NCACW
97
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
50,000
– –
SGIIW
98
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
10,000
– –
BIOSW
99
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
25,000
– –
MSDAW
100
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
10,201
– –
2 3
4
5 6