USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.11%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(+68%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
41.69%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
33
New
9
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.8M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Golden Entertainment
GDEN
|
$4.79M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.44M |
| 5 |
Rimini Street
RMNI
|
$3.71M |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.35M |
| 2 |
REED
Reeds, Inc. Common Stock
REED
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$887K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| – | – |
-10,000
| Closed | -$840K |
|
27
Cimpress
CMPR
$1.5B
| – | – |
0
| – | – |
|
|
28
EQT Corp
EQT
$32.1B
| – | – |
-40,000
| Closed | -$1.35M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,000
| Closed | -$887K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,000
| Closed | -$1.2M |
|
|
CANO
31
DELISTED
Cano Health, Inc.
CANO
| – | – |
-629,046
| Closed | -$862K |
|
|
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-122,353
| Closed | -$963K |
|
|
REED
33
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-18,012,117
| Closed | -$1.26M |
|