USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.05M
3
+$1.96M
4
CZR icon
Caesars Entertainment
CZR
+$1.75M
5
PTON icon
Peloton Interactive
PTON
+$1.39M

Top Sells

1
+$8.38M
2
+$1.89M
3
+$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 Change
in Stake 		Capital Flow
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