USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.35M
3
+$1.89M
4
SLNO icon
Soleno Therapeutics
SLNO
+$1.68M
5
LYFT icon
Lyft
LYFT
+$1.65M

Top Sells

1
+$4.02M
2
+$1.93M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Consumer Discretionary 38.7%
2 Technology 19%
3 Utilities 9.83%
4 Healthcare 8.77%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.85M 0.78%
2,500
SLNO icon
27
Soleno Therapeutics
SLNO
$2.65B
$1.68M 0.7%
+20,000
LYFT icon
28
Lyft
LYFT
$9.24B
$1.65M 0.7%
+105,000
CORZW icon
29
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$1.49M 0.63%
+137,500
AMRZ
30
Amrize Ltd
AMRZ
$27B
$1.49M 0.62%
+30,000
HOUS icon
31
Anywhere Real Estate
HOUS
$1.4B
$1.45M 0.61%
400,000
+35,000
LION icon
32
Lionsgate Studios
LION
$1.92B
$1.16M 0.49%
+200,000
CHKP icon
33
Check Point Software Technologies
CHKP
$21.2B
$1.11M 0.46%
5,000
CCIR
34
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1M 0.42%
+91,213
ADBE icon
35
Adobe
ADBE
$139B
$967K 0.41%
2,500
BTBT icon
36
Bit Digital
BTBT
$775M
$657K 0.28%
+300,000
HIMS icon
37
Hims & Hers Health
HIMS
$8.42B
$499K 0.21%
+10,000
TDOC icon
38
Teladoc Health
TDOC
$1.23B
$436K 0.18%
+50,000
FLD
39
Fold Holdings
FLD
$145M
$250K 0.11%
+59,156
QNCX icon
40
Quince Therapeutics
QNCX
$90.2M
$199K 0.08%
+120,857
KSS icon
41
Kohl's
KSS
$1.88B
– –
0
NKTR icon
42
Nektar Therapeutics
NKTR
$1.15B
– –
-73,333
NN icon
43
NextNav
NN
$1.71B
– –
-100,000
PLTR icon
44
Palantir
PLTR
$415B
– –
0
PYPL icon
45
PayPal
PYPL
$58.8B
– –
-25,000
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
VSCO icon
47
Victoria's Secret
VSCO
$2.86B
– –
0
NBIS
48
Nebius Group N.V.
NBIS
$21B
– –
-50,000
AAPL icon
49
Apple
AAPL
$4.03T
– –
-5,000
CCJ icon
50
Cameco
CCJ
$36.9B
– –
-20,000
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