USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-1.99%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$18.2M
Cap. Flow
+$32.4M
Cap. Flow %
18.51%
Top 10 Hldgs %
42.86%
Holding
140
New
60
Increased
18
Reduced
10
Closed
10

Top Buys

1
NSTB
Northern Star Investment Corp. II
NSTB
$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M
3
MDH
MDH Acquisition Corp.
MDH
$4.21M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.88M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M

Top Sells

1
PRTY
Party City Holdco Inc.
PRTY
$7.1M
2
GRPN icon
Groupon
GRPN
$3.42M
3
ESTA icon
Establishment Labs
ESTA
$3.21M
4
ROKU icon
Roku
ROKU
$3.13M
5
GOGO icon
Gogo Inc
GOGO
$2.93M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
126
Establishment Labs
ESTA
$1.12B
– –
-44,850
Closed -$3.21M
GOGO icon
127
Gogo Inc
GOGO
$1.42B
– –
-169,300
Closed -$2.93M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
ROKU icon
130
Roku
ROKU
$14.3B
– –
-10,000
Closed -$3.13M
RUMBW
131
Rumble Inc. Warrant
RUMBW
$779M
– –
-25,000
Closed -$20K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
0
– –
XRT icon
134
SPDR S&P Retail ETF
XRT
$436M
– –
0
– –
EXPR
135
DELISTED
Express, Inc.
EXPR
– –
-22,500
Closed -$2.12M
BFX
136
DELISTED
BowFlex Inc.
BFX
– –
-125,000
Closed -$1.16M
AFTR.U
137
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-100,000
Closed -$996K
CTAQW
138
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-178,875
Closed -$116K
PRTY
139
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000,000
Closed -$7.1M
LMACU
140
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100,000
Closed -$1.03M
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