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
$4.33B
$1.64M 1.28%
+30,000
VST icon
27
Vistra
VST
$54.8B
$1.61M 1.26%
10,000
NRG icon
28
NRG Energy
NRG
$34.8B
$1.59M 1.24%
10,000
-10,000
MU icon
29
Micron Technology
MU
$427B
$1.43M 1.12%
+5,000
CHKP icon
30
Check Point Software Technologies
CHKP
$17.1B
$1.39M 1.09%
7,500
-2,500
NTAP icon
31
NetApp
NTAP
$19.6B
$1.34M 1.05%
+12,500
CARR icon
32
Carrier Global
CARR
$51.1B
$1.32M 1.03%
+25,000
ANET icon
33
Arista Networks
ANET
$157B
$1.31M 1.02%
10,000
-10,000
AVGO icon
34
Broadcom
AVGO
$1.49T
$1.21M 0.95%
+3,500
GTEN
35
Gores Holdings X
GTEN
$464M
$1.02M 0.8%
100,000
DDOG icon
36
Datadog
DDOG
$39.4B
$1.02M 0.8%
7,500
-2,500
MSFT icon
37
Microsoft
MSFT
$3T
$967K 0.76%
+2,000
QNCX icon
38
Quince Therapeutics
QNCX
$5.3M
$753K 0.59%
224,746
CTLP icon
39
Cantaloupe
CTLP
$767M
$571K 0.45%
+53,735
GDEN icon
40
Golden Entertainment
GDEN
$763M
$440K 0.34%
16,190
-126,310
FTHM icon
41
Fathom Holdings
FTHM
$31.5M
$385K 0.3%
381,548
-68,452
FLD
42
Fold Holdings
FLD
$71.5M
$233K 0.18%
89,130
BTBT icon
43
Bit Digital
BTBT
$541M
– –
-300,000
CORZ icon
44
Core Scientific
CORZ
$4.74B
– –
0
CORZW icon
45
Core Scientific Inc Tranche 1 Warrants
CORZW
$901M
– –
-275,000
DOCU
46
DocuSign
DOCU
$9.36B
– –
-20,000
FWRD icon
47
Forward Air
FWRD
$770M
– –
-150,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
– –
-10,000
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.4B
– –
0
KMX icon
50
CarMax
KMX
$5.93B
– –
0
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