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
$175M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.53M
3
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.45%
475,000
27
$2.52M 1.44%
+253,770
28
$2.4M 1.37%
450,000
29
$2.27M 1.3%
+230,416
30
$2.23M 1.28%
140,000
31
$2.2M 1.26%
50,000
32
$2.1M 1.2%
708,271
+408,271
33
$1.89M 1.08%
234,925
34
$1.81M 1.04%
185,000
35
$1.55M 0.88%
+156,713
36
$1.46M 0.84%
+100,000
37
$1.46M 0.84%
+149,076
38
$1.37M 0.78%
+13,796
39
$1.28M 0.73%
+128,785
40
$1.21M 0.69%
52,092
-147,908
41
$1.12M 0.64%
358,761
-625,000
42
$1.04M 0.6%
+330,932
43
$1.03M 0.59%
+100,000
44
$997K 0.57%
+100,000
45
$991K 0.57%
+100,000
46
$955K 0.55%
98,486
47
$886K 0.51%
81,325
48
$770K 0.44%
+77,696
49
$505K 0.29%
60,000
50
$500K 0.29%
+50,000
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2
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