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
GSEVW
76
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
15,625
– –
ABPWW
77
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
PPYAW
78
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
12,500
– –
ONYXW
79
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
17,500
– –
VCXB.WS
80
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
$1K ﹤0.01%
25,000
– –
USCTW
81
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
SZZLW
82
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
FSRXW
83
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
54,472
-54,683
-50% -$1K
GVCIW
84
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
12,500
– –
MSDAW
85
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1K ﹤0.01%
10,000
-201
-2% -$20
THACW
86
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
12,500
– –
DRAYW
87
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
26,666
– –
HCIIW
88
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
45,685
-50,000
-52% -$1.09K
AUS.WS
89
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
$1K ﹤0.01%
13,690
– –
TLGYW
90
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
12,500
– –
C icon
91
Citigroup
C
$178B
– –
0
– –
GRPN icon
92
Groupon
GRPN
$975M
– –
0
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
ZCARW
94
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-55,000
Closed -$4K
TVGN icon
95
Tevogen Bio Holdings
TVGN
$174M
– –
-25,000
Closed -$250K
ZEO
96
Zeo Energy
ZEO
$49.6M
– –
-10,000
Closed -$100K
FLD
97
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
– –
-100,000
Closed -$978K
ABP
98
Abpro Holdings, Inc Common Stock
ABP
$19.5M
– –
-25,000
Closed -$250K
PNST
99
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-85,000
Closed -$847K
PPYA
100
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-25,000
Closed -$250K
2 3
4
5 6