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
ENTFW
101
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
25,000
– –
CHPMW
102
DELISTED
CHP Merger Corp. Warrant
CHPMW
$9K ﹤0.01%
50,000
– –
PNST.WS
103
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
$8K ﹤0.01%
+42,500
New +$8K
CXAC.WS
104
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
$8K ﹤0.01%
+25,000
New +$8K
MSDAW
105
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8K ﹤0.01%
10,201
– –
DRAYW
106
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
26,666
– –
AUS.WS
107
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
$8K ﹤0.01%
13,690
– –
ONYXW
108
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
17,500
– –
VCXB.WS
109
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
$6K ﹤0.01%
+25,000
New +$6K
BIOSW
110
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
+25,000
New +$6K
FTPAW
111
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$6K ﹤0.01%
15,769
– –
ZPTAW
112
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K ﹤0.01%
+25,000
New +$5K
AEAEW
113
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4K ﹤0.01%
17,500
– –
USCTW
114
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+12,500
New +$4K
SVNAW
115
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$4K ﹤0.01%
+12,500
New +$4K
TVGNW icon
116
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$3K ﹤0.01%
+12,500
New +$3K
SGIIW
117
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
10,000
– –
GVCIW
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3K ﹤0.01%
+12,500
New +$3K
THACW
119
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
12,500
– –
ABPWW
120
Abpro Holdings, Inc. Warrant
ABPWW
$2K ﹤0.01%
+12,500
New +$2K
PPYAW
121
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
+12,500
New +$2K
SZZLW
122
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
+12,500
New +$2K
TLGYW
123
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
+12,500
New +$2K
AGS
124
DELISTED
PlayAGS
AGS
– –
-46,600
Closed -$316K
C icon
125
Citigroup
C
$179B
– –
0
– –
3 4
5
6 7