USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.62%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$12.7M
(+20%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
33
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.32M |
| 2 |
Kohl's
KSS
|
$3.56M |
| 3 |
Garrett Motion
GTX
|
$3.32M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.3M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.54M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$3.53M |
| 2 |
HighPeak Energy
HPK
|
$2.78M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.13M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.06M |
| 5 |
Amplify Energy
AMPY
|
$456K |
Sector Composition
| 1 | Consumer Discretionary | 64.44% |
| 2 | Consumer Staples | 9.82% |
| 3 | Financials | 7.6% |
| 4 | Technology | 5.77% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplify Energy
AMPY
$157M
| – | – |
-66,395
| Closed | -$456K |
|
27
Cimpress
CMPR
$1.49B
| – | – |
0
| – | – |
|
28
Coinbase
COIN
$77.4B
| – | – |
0
| – | – |
|
|
29
HighPeak Energy
HPK
$943M
| – | – |
-121,070
| Closed | -$2.78M |
|
30
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
31
Joby Aviation
JOBY
$11.2B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-397,101
| Closed | -$3.53M |
|