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
HCNEW
76
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-105,897
Closed -$19K
GSQB.WS
77
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
– –
-76,391
Closed -$8K
GVCIW
78
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-12,500
Closed -$1K
SVNAW
79
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-12,500
Closed -$2K
MSDAW
80
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-10,000
Closed -$1K
FTPAW
81
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-15,769
Closed -$2K
HERAW
82
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-111,434
Closed -$10K
FTAAW
83
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-100,000
Closed -$3K
THACW
84
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-12,500
Closed -$1K
PACXW
85
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-53,000
Closed -$2K
DRAYW
86
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-26,666
Closed -$1K
CZOO.WS
87
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
– –
-57,115
Closed -$3K
FTVIW
88
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-46,250
Closed -$2K
SCOAW
89
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-102,455
Closed -$3K
IIIIW
90
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-109,128
Closed -$4K
GSEVW
91
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-15,625
Closed -$2K
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
– –
-46,190
Closed -$4K
REVHW
93
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-100,000
Closed -$4K
LMACW
94
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-20,000
Closed –
TINV.WS
95
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-130,170
Closed -$90K
TSPQ.WS
96
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-141,819
Closed -$9K
AMPI.WS
97
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
– –
-46,896
Closed -$3K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$877K
GBTG.WS
99
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-109,502
Closed -$172K
GSQD.WS
100
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
– –
-100,000
Closed -$6K
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