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
$62.8M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.04M
3
+$4.53M
4
GDEN icon
Golden Entertainment
GDEN
+$4.45M
5
RMNI icon
Rimini Street
RMNI
+$4.05M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$963K
5
AMPY icon
Amplify Energy
AMPY
+$892K

Sector Composition

1 Consumer Discretionary 61.24%
2 Financials 8.43%
3 Energy 7.74%
4 Technology 5.9%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
-40,000
29
– –
-10,000
30
– –
-10,000
31
– –
-6,290
32
– –
-122,353
33
– –
-360,242
1
2