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
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.39M
3
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

1
+$5.15M
2
+$2.54M
3
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

1 Consumer Discretionary 41.67%
2 Communication Services 18.29%
3 Technology 12.33%
4 Energy 6.51%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.41%
190,000
-125,000
27
$2.08M 1.36%
140,000
28
$1.88M 1.23%
+234,925
29
$1.87M 1.22%
136,025
30
$1.87M 1.22%
+185,000
31
$1.65M 1.08%
165,142
-50,000
32
$1.53M 1%
+17,500
33
$1.32M 0.86%
121,940
+6,940
34
$1.29M 0.84%
130,000
35
$1.15M 0.75%
+2,500
36
$1.08M 0.7%
100,500
37
$1.06M 0.69%
100,000
+60,400
38
$813K 0.53%
+8,735
39
$794K 0.52%
+5,663
40
$340K 0.22%
+125,000
41
$188K 0.12%
100,000
+50,000
42
$182K 0.12%
200,000
43
$168K 0.11%
178,875
44
$119K 0.08%
+100,000
45
$109K 0.07%
+50,000
46
$79K 0.05%
575
-3,425
47
$78K 0.05%
+66,666
48
$50K 0.03%
+37,500
49
$46K 0.03%
+41,666
50
$45K 0.03%
+37,500
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