USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
-$24.9M
(-33%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-32.49%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
37
New
2
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
$1.18M |
| 2 |
Rimini Street
RMNI
|
$1.06M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$596K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$539K |
| 5 |
Sportsman's Warehouse
SPWH
|
$449K |
Top Sells
| 1 |
RH
RH
|
$7.25M |
| 2 |
Kohl's
KSS
|
$2.5M |
| 3 |
Caesars Entertainment
CZR
|
$2.13M |
| 4 |
Garrett Motion
GTX
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| – | – |
-35,900
| Closed | -$405K |
|
27
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
28
Joby Aviation
JOBY
$11.2B
| – | – |
0
| – | – |
|
29
Li Auto
LI
$24.2B
| – | – |
0
| – | – |
|
30
Strategy Inc Common Stock Class A
MSTR
$93.9B
| – | – |
0
| – | – |
|
|
31
News Corp Class A
NWSA
$16.3B
| – | – |
-80,000
| Closed | -$1.56M |
|
32
Olaplex Holdings
OLPX
$954M
| – | – |
-325,000
| Closed | -$1.21M |
|
33
Oracle
ORCL
$623B
| – | – |
0
| – | – |
|
|
34
RH
RH
$4.12B
| – | – |
-22,000
| Closed | -$7.25M |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
36
Upstart Holdings
UPST
$6.18B
| – | – |
0
| – | – |
|
|
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-30,700
| Closed | -$139K |
|