USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.89M
3
+$2.76M
4
TBCH
Turtle Beach Corp
TBCH
+$2.5M
5
PFSW
PFSweb, Inc.
PFSW
+$1.78M

Top Sells

1
+$6.17M
2
+$5.65M
3
+$5.33M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

1 Consumer Discretionary 35.9%
2 Financials 17.2%
3 Technology 13.17%
4 Industrials 9.65%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 1.01%
+45,000
27
$984K 1.01%
100,000
28
$978K 1%
100,000
29
$957K 0.98%
98,486
30
$847K 0.87%
85,000
31
$790K 0.81%
331,896
32
$751K 0.77%
76,596
-1,100
33
$568K 0.58%
20,000
+2,500
34
$561K 0.57%
15,000
-142,500
35
$500K 0.51%
50,000
36
$500K 0.51%
50,000
37
$499K 0.51%
50,000
38
$499K 0.51%
50,000
39
$348K 0.36%
35,000
40
$251K 0.26%
25,000
41
$250K 0.26%
25,000
42
$250K 0.26%
833
43
$250K 0.26%
25,000
44
$250K 0.26%
25,000
45
$250K 0.26%
25,000
46
$249K 0.25%
24,900
47
$206K 0.21%
35,348
48
$152K 0.16%
200,000
49
$115K 0.12%
+109,502
50
$100K 0.1%
10,000
1
2
3 4 5