USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.44M
3
+$3.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.36M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.81M
5
CTLP icon
Cantaloupe
CTLP
+$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.49%
250,000
-108,761
27
$1.33M 0.48%
+15,000
28
$1.17M 0.42%
+16,358
29
$1.02M 0.36%
150,000
-548,808
30
$1M 0.36%
100,000
31
$997K 0.36%
+100,000
32
$996K 0.36%
331,896
+964
33
$991K 0.35%
100,000
34
$977K 0.35%
+100,000
35
$975K 0.35%
+45,812
36
$956K 0.34%
98,486
37
$844K 0.3%
+85,000
38
$795K 0.28%
+17,500
39
$768K 0.27%
77,696
40
$497K 0.18%
+50,000
41
$496K 0.18%
+50,000
42
$496K 0.18%
+50,000
43
$494K 0.18%
+50,000
44
$348K 0.12%
35,000
45
$334K 0.12%
+35,348
46
$250K 0.09%
+25,000
47
$250K 0.09%
25,000
48
$249K 0.09%
+25,000
49
$249K 0.09%
+25,000
50
$249K 0.09%
+24,900
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