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
$69.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.18M
3
+$3.18M
4
PSNY icon
Gores Guggenheim
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

1 Consumer Discretionary 46.87%
2 Technology 21.14%
3 Industrials 9.6%
4 Consumer Staples 6.42%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 1.26%
+40,000
27
$748K 1.08%
+122,353
28
$591K 0.85%
331,896
29
$332K 0.48%
518,247
-447,472
30
$224K 0.32%
+51,262
31
$224K 0.32%
35,348
32
$172K 0.25%
109,502
33
$170K 0.24%
200,000
34
$153K 0.22%
+25,196
35
$124K 0.18%
5,764
-14,236
36
$90K 0.13%
130,170
37
$66K 0.1%
120,000
38
$26K 0.04%
31,839
39
$21K 0.03%
100,000
40
$19K 0.03%
105,897
41
$18K 0.03%
175,000
42
$10K 0.01%
100,000
43
$10K 0.01%
111,434
-100
44
$9K 0.01%
29,278
+260
45
$9K 0.01%
141,819
46
$8K 0.01%
95,700
-4,300
47
$8K 0.01%
76,391
48
$7K 0.01%
50,000
49
$7K 0.01%
50,000
50
$6K 0.01%
100,000
1
2
3 4 5