USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.38%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
Cap. Flow
+$884K
Cap. Flow %
1.67%
Top 10 Hldgs %
78.97%
Holding
42
New
5
Increased
10
Reduced
2
Closed
12

Top Buys

1
RH icon
RH
RH
$3.31M
2
ESTA icon
Establishment Labs
ESTA
$3.05M
3
MHK icon
Mohawk Industries
MHK
$1.96M
4
CZR icon
Caesars Entertainment
CZR
$1.75M
5
PTON icon
Peloton Interactive
PTON
$1.39M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$8.38M
2
CNH
CNH Industrial
CNH
$1.89M
3
KSS icon
Kohl's
KSS
$1.86M
4
PSNY icon
Gores Guggenheim
PSNY
$1.27M
5
SRG
Seritage Growth Properties
SRG
$939K

Sector Composition

1 Consumer Discretionary 68.55%
2 Technology 7.68%
3 Healthcare 5.76%
4 Financials 4.42%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
26
Floor & Decor
FND
$8.82B
– –
0
– –
GENK icon
27
GEN Restaurant Group
GENK
$16.8M
– –
-80,000
Closed -$626K
JOBY icon
28
Joby Aviation
JOBY
$12.1B
– –
0
– –
KSS icon
29
Kohl's
KSS
$1.69B
– –
-65,000
Closed -$1.86M
LFCR icon
30
Lifecore Biomedical
LFCR
$285M
– –
-69,340
Closed -$429K
LUMN icon
31
Lumen
LUMN
$5.1B
– –
-150,000
Closed -$275K
PLTR icon
32
Palantir
PLTR
$372B
– –
0
– –
PSNY icon
33
Gores Guggenheim
PSNY
$2.9B
– –
-561,525
Closed -$1.27M
SPB icon
34
Spectrum Brands
SPB
$1.38B
– –
-105,000
Closed -$8.38M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRG
36
Seritage Growth Properties
SRG
$207M
– –
-100,469
Closed -$939K
TRIP icon
37
TripAdvisor
TRIP
$2.02B
– –
0
– –
WBD icon
38
Warner Bros
WBD
$28.8B
– –
0
– –
CNH
39
CNH Industrial
CNH
$14.3B
– –
-155,000
Closed -$1.89M
MAGN
40
Magnera Corporation
MAGN
$441M
– –
-156,978
Closed -$305K
GRND.WS
41
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-50,188
Closed -$90.8K
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100,000
Closed -$390K
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