USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
-7.29%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$12.1M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
33
New
4
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.73M |
| 2 |
RH
RH
|
$3.67M |
| 3 |
Caesars Entertainment
CZR
|
$2.19M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Establishment Labs
ESTA
|
$1.59M |
Top Sells
| 1 |
DMC Global
BOOM
|
$795K |
| 2 |
Perella Weinberg Partners
PWP
|
$499K |
| 3 |
Inspired Entertainment
INSE
|
$407K |
| 4 |
Oportun Financial
OPRT
|
$185K |
| 5 |
Rimini Street
RMNI
|
$142K |
Sector Composition
| 1 | Consumer Discretionary | 69.96% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 3.09% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
27
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| – | – |
-82,247
| Closed | -$64.2K |
|
28
Palantir
PLTR
$366B
| – | – |
0
| – | – |
|
|
29
Perella Weinberg Partners
PWP
$1.37B
| – | – |
-35,348
| Closed | -$499K |
|
30
PayPal
PYPL
$65.1B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
32
TripAdvisor
TRIP
$2.05B
| – | – |
0
| – | – |
|
|
CNH
33
CNH Industrial
CNH
$14B
| – | – |
0
| – | – |
|