USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.01M
3
+$3.54M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

1
+$2.57M
2
+$2.13M
3
+$1.89M
4
OXY icon
Occidental Petroleum
OXY
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 16.4%
3 Healthcare 13.08%
4 Real Estate 8.34%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$2.94B
$10.2M 3.61%
50,000
COMP icon
2
Compass
COMP
$5.92B
$9.23M 3.28%
1,149,400
+624,400
CZR icon
3
Caesars Entertainment
CZR
$4.73B
$9.19M 3.27%
340,000
+30,000
RDNW
4
RideNow Group
RDNW
$192M
$7.62M 2.71%
1,730,758
+28,725
ESTA icon
5
Establishment Labs
ESTA
$1.96B
$7.17M 2.55%
175,000
+5,000
ILPT
6
Industrial Logistics Properties Trust
ILPT
$371M
$5.54M 1.97%
950,000
-325,000
UNH icon
7
UnitedHealth
UNH
$294B
$5.18M 1.84%
+15,000
MHK icon
8
Mohawk Industries
MHK
$7.08B
$5.16M 1.83%
40,000
SPWH icon
9
Sportsman's Warehouse
SPWH
$88.4M
$4.94M 1.76%
1,782,023
+182,023
PTON icon
10
Peloton Interactive
PTON
$2.69B
$4.5M 1.6%
500,000
-75,000
FWRD icon
11
Forward Air
FWRD
$782M
$3.85M 1.37%
150,000
-25,000
DBI icon
12
Designer Brands
DBI
$208M
$3.54M 1.26%
+1,000,000
ORCL icon
13
Oracle
ORCL
$573B
$3.52M 1.25%
12,500
LYFT icon
14
Lyft
LYFT
$8.88B
$3.41M 1.21%
155,000
+50,000
GDEN icon
15
Golden Entertainment
GDEN
$744M
$3.36M 1.2%
142,500
+21,700
PYPL icon
16
PayPal
PYPL
$58.9B
$3.35M 1.19%
+50,000
HGV icon
17
Hilton Grand Vacations
HGV
$3.58B
$3.34M 1.19%
80,000
-40,000
CEG icon
18
Constellation Energy
CEG
$114B
$3.29M 1.17%
10,000
NRG icon
19
NRG Energy
NRG
$31.4B
$3.24M 1.15%
20,000
AMD icon
20
Advanced Micro Devices
AMD
$350B
$3.24M 1.15%
20,000
CORZW icon
21
Core Scientific Inc Tranche 1 Warrants
CORZW
$948M
$3.2M 1.14%
275,000
+137,500
ANET icon
22
Arista Networks
ANET
$160B
$2.91M 1.04%
20,000
DELL icon
23
Dell
DELL
$91.1B
$2.84M 1.01%
20,000
VYX icon
24
NCR Voyix
VYX
$1.37B
$2.51M 0.89%
200,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
$2.44M 0.87%
+10,000
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