USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
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
+$37.5M
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
CZR icon
1
Caesars Entertainment
CZR
$5.57B
$6.07M 16.02% +145,900 New +$6.07M
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.45M 9.12% 397,101 – –
RH icon
3
RH
RH
$4.23B
$3.21M 8.46% 12,000 -10,000 -45% -$2.67M
PSNY icon
4
Gores Guggenheim
PSNY
$2.9B
$3.19M 8.41% 600,000 -45,240 -7% -$240K
SPB icon
5
Spectrum Brands
SPB
$1.38B
$2.41M 6.37% 39,642 -18,991 -32% -$1.16M
OLPX icon
6
Olaplex Holdings
OLPX
$954M
$1.69M 4.47% +325,000 New +$1.69M
HGV icon
7
Hilton Grand Vacations
HGV
$4.24B
$1.67M 4.4% 43,300 -99,700 -70% -$3.84M
OXY icon
8
Occidental Petroleum
OXY
$46.9B
$1.64M 4.32% 26,000 – –
SRG
9
Seritage Growth Properties
SRG
$207M
$1.58M 4.17% 133,488 -63,680 -32% -$753K
AMPY icon
10
Amplify Energy
AMPY
$165M
$1.54M 4.06% 175,000 -75,000 -30% -$659K
SPWH icon
11
Sportsman's Warehouse
SPWH
$103M
$1.36M 3.6% 145,000 -280,000 -66% -$2.63M
GTX icon
12
Garrett Motion
GTX
$2.62B
$1.36M 3.58% 178,218 – –
EQT icon
13
EQT Corp
EQT
$32.4B
$1.35M 3.57% +40,000 New +$1.35M
REED
14
DELISTED
Reeds, Inc. Common Stock
REED
$1.26M 3.32% 18,012,117 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$1.2M 3.18% +10,000 New +$1.2M
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$963K 2.54% 122,353 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$887K 2.34% +10,000 New +$887K
CANO
18
DELISTED
Cano Health, Inc.
CANO
$862K 2.27% +629,046 New +$862K
AMZN icon
19
Amazon
AMZN
$2.44T
$840K 2.22% +10,000 New +$840K
PWP icon
20
Perella Weinberg Partners
PWP
$1.38B
$346K 0.91% 35,348 – –
AGS
21
DELISTED
PlayAGS
AGS
$332K 0.88% +65,000 New +$332K
GRND.WS
22
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$161K 0.42% +335,041 New +$161K
PROCW
23
DELISTED
Procaps Group, S.A. Warrants
PROCW
$80K 0.21% 200,000 – –
HCIIW
24
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– – -45,685 Closed -$1K
AWRE icon
25
Aware
AWRE
$46.9M
– – -331,896 Closed -$591K
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