USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
-10.34%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$925K
(-1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
54
New
22
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.38M |
| 2 |
Forward Air
FWRD
|
$2.81M |
| 3 |
RH
RH
|
$2.7M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Constellation Energy
CEG
|
$2.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.57M |
| 2 |
TTEC Holdings
TTEC
|
$4.44M |
| 3 |
Adobe
ADBE
|
$2.88M |
| 4 |
AIV
Aimco
AIV
|
$2.73M |
| 5 |
Soleno Therapeutics
SLNO
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 46.18% |
| 2 | Technology | 18.53% |
| 3 | Utilities | 7.81% |
| 4 | Healthcare | 5.98% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.34M | 0.88% |
+5,000
| New | +$1.34M |
|
27
Datadog
DDOG
$45.9B
| $1.24M | 0.81% |
+12,500
| New | +$1.24M |
|
28
NextNav
NN
$2.13B
| $1.22M | 0.8% |
+100,000
| New | +$1.22M |
|
29
Anywhere Real Estate
HOUS
$695M
| $1.22M | 0.8% |
365,000
| – | – |
|
30
Vistra
VST
$64.4B
| $1.17M | 0.77% |
+10,000
| New | +$1.17M |
|
31
Check Point Software Technologies
CHKP
$20.4B
| $1.14M | 0.75% |
+5,000
| New | +$1.14M |
|
32
Apple
AAPL
$3.54T
| $1.11M | 0.73% |
+5,000
| New | +$1.11M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.06M | 0.69% |
+50,000
| New | +$1.06M |
|
|
34
Adobe
ADBE
$145B
| $959K | 0.63% |
2,500
-7,500
| -75% | -$2.88M |
|
35
Dell
DELL
$86B
| $912K | 0.6% |
+10,000
| New | +$912K |
|
36
Cameco
CCJ
$33.2B
| $823K | 0.54% |
+20,000
| New | +$823K |
|
37
Nektar Therapeutics
NKTR
$685M
| $748K | 0.49% |
+73,333
| New | +$748K |
|
|
AIV
38
Aimco
AIV
$1.1B
| – | – |
-300,000
| Closed | -$2.73M |
|
39
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
40
Daktronics
DAKT
$853M
| – | – |
-65,000
| Closed | -$1.1M |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$942M
| – | – |
-925,000
| Closed | -$2.13M |
|
42
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
43
Kohl's
KSS
$1.84B
| – | – |
0
| – | – |
|
44
Nine Energy Service
NINE
$28.5M
| – | – |
-285,240
| Closed | -$319K |
|
45
Oportun Financial
OPRT
$301M
| – | – |
-532,879
| Closed | -$2.07M |
|
46
PENN Entertainment
PENN
$2.88B
| – | – |
0
| – | – |
|
47
Palantir
PLTR
$369B
| – | – |
0
| – | – |
|
48
RE/MAX Holdings
RMAX
$189M
| – | – |
-55,000
| Closed | -$587K |
|
49
Rimini Street
RMNI
$403M
| – | – |
-728,236
| Closed | -$1.94M |
|
|
50
Soleno Therapeutics
SLNO
$3.7B
| – | – |
-50,000
| Closed | -$2.25M |
|