USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
+9.68%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$8.94M
(+14%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
36
New
8
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Forward Air
FWRD
|
$2.3M |
| 2 |
AIV
Aimco
AIV
|
$2.12M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.52M |
| 4 |
Upwork
UPWK
|
$1.31M |
| 5 |
CVS Health
CVS
|
$1.26M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.04M |
| 2 |
Peloton Interactive
PTON
|
$2.15M |
| 3 |
Dell
DELL
|
$2.07M |
| 4 |
Inspired Entertainment
INSE
|
$995K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 61.79% |
| 2 | Healthcare | 8.34% |
| 3 | Real Estate | 8.13% |
| 4 | Technology | 4.51% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$26.8B
| – | – |
-40,000
| Closed | -$5.04M |
|
27
Grocery Outlet
GO
$1.78B
| – | – |
0
| – | – |
|
28
Groupon
GRPN
$942M
| – | – |
0
| – | – |
|
|
29
Inspired Entertainment
INSE
$250M
| – | – |
-108,794
| Closed | -$995K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
31
Marcus Corp
MCS
$479M
| – | – |
-45,000
| Closed | -$512K |
|
32
Palantir
PLTR
$370B
| – | – |
0
| – | – |
|
33
PayPal
PYPL
$65.4B
| – | – |
0
| – | – |
|
34
Red Robin
RRGB
$111M
| – | – |
-50,957
| Closed | -$386K |
|
35
GE Vernova
GEV
$163B
| – | – |
0
| – | – |
|
|
PROCW
36
DELISTED
Procaps Group, S.A. Warrants
PROCW
| – | – |
-200,000
| Closed | -$7.62K |
|