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

Top Buys

1
+$6.5M
2
+$2.13M
3
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$4.72M
2
+$4.32M
3
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
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
– –
-130,170
27
– –
-141,819
28
– –
-46,896
29
– –
-331,896
30
– –
-13,500
31
– –
0
32
– –
-25,196
33
– –
0
34
– –
-30,000
35
– –
-40,000
36
– –
-41,000
37
– –
-45,000
38
– –
-400,000
39
– –
0
40
– –
0
41
– –
-123,985
42
– –
-28,101
43
– –
-51,262
44
– –
-5,764
45
– –
-916,853
46
– –
-29,278
47
– –
-120,000
48
– –
-95,000
49
– –
-12,500
50
– –
-50,000
1
2
3 4 5