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
$37.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.69M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$887K

Top Sells

1
+$4.72M
2
+$4.32M
3
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.84M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

1 Consumer Discretionary 52.64%
2 Energy 12.09%
3 Consumer Staples 9.8%
4 Communication Services 5.58%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-30,000
29
– –
-40,000
30
– –
-41,000
31
– –
-45,000
32
– –
-400,000
33
– –
-12,500
34
– –
-42,500
35
– –
-17,500
36
– –
-50,000
37
– –
-100,000
38
– –
-518,247
39
– –
-100,000
40
– –
-105,897
41
– –
-76,391
42
– –
-10,000
43
– –
-15,769
44
– –
-111,434
45
– –
-100,000
46
– –
-12,500
47
– –
-53,000
48
– –
-13,690
49
– –
-5,764
50
– –
-916,853
1
2
3 4 5