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
$50.6M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$596K
4
DHC
Diversified Healthcare Trust
DHC
+$539K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$449K

Top Sells

1
+$7.25M
2
+$2.5M
3
+$2.13M
4
GTX icon
Garrett Motion
GTX
+$1.69M
5
NWSA icon
News Corp Class A
NWSA
+$1.56M

Sector Composition

1 Consumer Discretionary 56.69%
2 Consumer Staples 17.02%
3 Financials 9.43%
4 Technology 6.05%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-30,700
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