USPCM

Union Square Park Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.22M
3
+$3.08M
4
NVRI icon
Enviri
NVRI
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Top Sells

1
+$5.18M
2
+$5.16M
3
+$5.13M
4
COMP icon
Compass
COMP
+$4.4M
5
FWRD icon
Forward Air
FWRD
+$3.85M

Sector Composition

1 Consumer Discretionary 37.13%
2 Technology 17.44%
3 Healthcare 11.19%
4 Real Estate 8.83%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$3.84B
$1.64M 1.28%
+30,000
VST icon
27
Vistra
VST
$55.3B
$1.61M 1.26%
10,000
NRG icon
28
NRG Energy
NRG
$35.6B
$1.59M 1.24%
10,000
-10,000
MU icon
29
Micron Technology
MU
$513B
$1.43M 1.12%
+5,000
CHKP icon
30
Check Point Software Technologies
CHKP
$14.2B
$1.39M 1.09%
7,500
-2,500
NTAP icon
31
NetApp
NTAP
$20.6B
$1.34M 1.05%
+12,500
CARR icon
32
Carrier Global
CARR
$51.2B
$1.32M 1.03%
+25,000
ANET icon
33
Arista Networks
ANET
$207B
$1.31M 1.02%
10,000
-10,000
AVGO icon
34
Broadcom
AVGO
$1.92T
$1.21M 0.95%
+3,500
GTEN
35
Gores Holdings X
GTEN
$466M
$1.02M 0.8%
100,000
DDOG icon
36
Datadog
DDOG
$44.8B
$1.02M 0.8%
7,500
-2,500
MSFT icon
37
Microsoft
MSFT
$3.14T
$967K 0.76%
+2,000
QNCX icon
38
Quince Therapeutics
QNCX
$22.3M
$753K 0.59%
22,475
CTLP icon
39
Cantaloupe
CTLP
$798M
$571K 0.45%
+53,735
GDEN icon
40
Golden Entertainment
GDEN
$759M
$440K 0.34%
16,190
-126,310
FTHM icon
41
Fathom Holdings
FTHM
$30.2M
$385K 0.3%
381,548
-68,452
FLD
42
Fold Holdings
FLD
$79.3M
$233K 0.18%
89,130
WBD icon
43
Warner Bros
WBD
$68.9B
– –
0
WOOF icon
44
Petco
WOOF
$862M
– –
-175,000
YEXT icon
45
Yext
YEXT
$458M
– –
-50,000
SOC icon
46
Sable Offshore Corp
SOC
$1.93B
– –
-136,500
BTBT icon
47
Bit Digital
BTBT
$516M
– –
-300,000
CORZ icon
48
Core Scientific
CORZ
$6.26B
– –
0
CORZW icon
49
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
– –
-275,000
DOCU
50
DocuSign
DOCU
$8.89B
– –
-20,000
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