USPCM

Union Square Park Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.86M
4
CEG icon
Constellation Energy
CEG
+$2.68M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

1
+$4.57M
2
+$4.44M
3
+$3.22M
4
AIV
Aimco
AIV
+$2.73M
5
SLNO icon
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 Change
in Stake 		Capital Flow
26
$1.34M 1.48%
+5,000
27
$1.24M 1.36%
+12,500
28
$1.22M 1.34%
+100,000
29
$1.22M 1.34%
365,000
30
$1.17M 1.29%
+10,000
31
$1.14M 1.25%
+5,000
32
$1.11M 1.22%
+5,000
33
$1.06M 1.16%
+50,000
34
$959K 1.05%
2,500
-7,500
35
$912K 1%
+10,000
36
$823K 0.91%
+20,000
37
$748K 0.82%
+73,333
38
– –
-65,000
39
– –
-925,000
40
– –
0
41
– –
-300,000
42
– –
0
43
– –
0
44
– –
-285,240
45
– –
-532,879
46
– –
0
47
– –
0
48
– –
-55,000
49
– –
-728,236
50
– –
-50,000
1
2
3