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
SOC icon
26
Sable Offshore Corp
SOC
$654M
$2.38M 0.85%
+136,500
TDOC icon
27
Teladoc Health
TDOC
$1.33B
$2.32M 0.83%
300,000
+250,000
TLN
28
Talen Energy Corp
TLN
$16.8B
$2.13M 0.76%
5,000
-5,000
CHKP icon
29
Check Point Software Technologies
CHKP
$20.1B
$2.07M 0.74%
10,000
+5,000
AIV
30
Aimco
AIV
$807M
$2.06M 0.73%
+260,000
SRPT icon
31
Sarepta Therapeutics
SRPT
$2.14B
$2.02M 0.72%
+105,000
VST icon
32
Vistra
VST
$58.5B
$1.96M 0.7%
10,000
MOH icon
33
Molina Healthcare
MOH
$7.5B
$1.91M 0.68%
+10,000
LION icon
34
Lionsgate Studios
LION
$2.15B
$1.48M 0.53%
214,900
+14,900
DOCU icon
35
DocuSign
DOCU
$13.8B
$1.44M 0.51%
20,000
-20,000
DDOG icon
36
Datadog
DDOG
$54.9B
$1.42M 0.51%
10,000
-9,000
ABNB icon
37
Airbnb
ABNB
$71.9B
$1.34M 0.48%
+11,000
CTRI icon
38
Centuri Holdings
CTRI
$2.44B
$1.27M 0.45%
+60,000
GTEN
39
Gores Holdings X
GTEN
$464M
$1.02M 0.36%
+100,000
BTBT icon
40
Bit Digital
BTBT
$725M
$900K 0.32%
300,000
FTHM icon
41
Fathom Holdings
FTHM
$38.2M
$810K 0.29%
+450,000
WOOF icon
42
Petco
WOOF
$879M
$677K 0.24%
+175,000
YEXT icon
43
Yext
YEXT
$1.05B
$426K 0.15%
+50,000
QNCX icon
44
Quince Therapeutics
QNCX
$188M
$366K 0.13%
224,746
+103,889
FLD
45
Fold Holdings
FLD
$145M
$344K 0.12%
89,130
+29,974
HOOD icon
46
Robinhood
HOOD
$113B
– –
0
HOUS icon
47
Anywhere Real Estate
HOUS
$1.61B
– –
-400,000
VRT icon
48
Vertiv
VRT
$69.2B
– –
-20,000
WBD icon
49
Warner Bros
WBD
$60.8B
– –
0
NBIS
50
Nebius Group N.V.
NBIS
$24.3B
– –
0
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2
3