USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.35M
3
+$1.89M
4
SLNO icon
Soleno Therapeutics
SLNO
+$1.68M
5
LYFT icon
Lyft
LYFT
+$1.65M

Top Sells

1
+$4.02M
2
+$1.93M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Consumer Discretionary 38.7%
2 Technology 19%
3 Utilities 9.83%
4 Healthcare 8.77%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.27B
$9.45M 3.97%
50,000
+16,500
CZR icon
2
Caesars Entertainment
CZR
$4.46B
$8.8M 3.7%
310,000
+30,000
ESTA icon
3
Establishment Labs
ESTA
$1.37B
$7.26M 3.05%
170,000
+55,000
ILPT
4
Industrial Logistics Properties Trust
ILPT
$366M
$5.8M 2.44%
1,275,000
+90,525
SPWH icon
5
Sportsman's Warehouse
SPWH
$108M
$5.52M 2.32%
1,600,000
-559,299
HGV icon
6
Hilton Grand Vacations
HGV
$3.83B
$4.98M 2.09%
120,000
-30,000
FWRD icon
7
Forward Air
FWRD
$620M
$4.29M 1.8%
175,000
+35,000
MHK icon
8
Mohawk Industries
MHK
$7.91B
$4.19M 1.76%
40,000
PTON icon
9
Peloton Interactive
PTON
$3.06B
$3.99M 1.68%
575,000
-175,000
RDNW
10
RideNow Group
RDNW
$124M
$3.93M 1.65%
1,702,033
+689,343
GDEN icon
11
Golden Entertainment
GDEN
$590M
$3.56M 1.49%
120,800
COMP icon
12
Compass
COMP
$4.06B
$3.3M 1.39%
525,000
+125,000
CEG icon
13
Constellation Energy
CEG
$121B
$3.23M 1.36%
10,000
NRG icon
14
NRG Energy
NRG
$32.6B
$3.21M 1.35%
20,000
DOCU icon
15
DocuSign
DOCU
$13.7B
$3.12M 1.31%
40,000
+20,000
TLN
16
Talen Energy Corp
TLN
$18.6B
$2.91M 1.22%
10,000
AMD icon
17
Advanced Micro Devices
AMD
$378B
$2.84M 1.19%
20,000
ORCL icon
18
Oracle
ORCL
$830B
$2.73M 1.15%
12,500
VRT icon
19
Vertiv
VRT
$66.4B
$2.57M 1.08%
20,000
DDOG icon
20
Datadog
DDOG
$53.3B
$2.55M 1.07%
19,000
+6,500
DELL icon
21
Dell
DELL
$100B
$2.45M 1.03%
20,000
+10,000
VYX icon
22
NCR Voyix
VYX
$1.56B
$2.35M 0.99%
200,000
ANET icon
23
Arista Networks
ANET
$180B
$2.05M 0.86%
20,000
VST icon
24
Vistra
VST
$68.2B
$1.94M 0.81%
10,000
OXY icon
25
Occidental Petroleum
OXY
$40.3B
$1.89M 0.79%
+45,000
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