USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+14.58%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.25M
Cap. Flow %
7.19%
Top 10 Hldgs %
50.73%
Holding
56
New
12
Increased
11
Reduced
3
Closed
9

Top Buys

1
RH icon
RH
RH
$3.12M
2
ESTA icon
Establishment Labs
ESTA
$2.35M
3
OXY icon
Occidental Petroleum
OXY
$1.89M
4
SLNO icon
Soleno Therapeutics
SLNO
$1.68M
5
LYFT icon
Lyft
LYFT
$1.65M

Top Sells

1
FND icon
Floor & Decor
FND
$4.02M
2
SPWH icon
Sportsman's Warehouse
SPWH
$1.93M
3
PYPL icon
PayPal
PYPL
$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 8.34%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.85M 0.78%
2,500
– –
SLNO icon
27
Soleno Therapeutics
SLNO
$3.6B
$1.68M 0.7%
+20,000
New +$1.68M
LYFT icon
28
Lyft
LYFT
$6.73B
$1.65M 0.7%
+105,000
New +$1.65M
CORZW icon
29
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$1.49M 0.63%
+137,500
New +$1.49M
AMRZ
30
Amrize Ltd
AMRZ
$28.8B
$1.49M 0.62%
+30,000
New +$1.49M
HOUS icon
31
Anywhere Real Estate
HOUS
$684M
$1.45M 0.61%
400,000
+35,000
+10% +$127K
LION icon
32
Lionsgate Studios Corp.
LION
$1.86B
$1.16M 0.49%
+200,000
New +$1.16M
CHKP icon
33
Check Point Software Technologies
CHKP
$20.7B
$1.11M 0.46%
5,000
– –
CCIR
34
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1M 0.42%
+91,213
New +$1M
ADBE icon
35
Adobe
ADBE
$151B
$967K 0.41%
2,500
– –
BTBT icon
36
Bit Digital
BTBT
$826M
$657K 0.28%
+300,000
New +$657K
HIMS icon
37
Hims & Hers Health
HIMS
$9.57B
$499K 0.21%
+10,000
New +$499K
TDOC icon
38
Teladoc Health
TDOC
$1.37B
$436K 0.18%
+50,000
New +$436K
FLD
39
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$250K 0.11%
+59,156
New +$250K
QNCX icon
40
Quince Therapeutics
QNCX
$85.9M
$199K 0.08%
+120,857
New +$199K
AAPL icon
41
Apple
AAPL
$3.45T
– –
-5,000
Closed -$1.11M
CCJ icon
42
Cameco
CCJ
$33.7B
– –
-20,000
Closed -$823K
CORZ icon
43
Core Scientific
CORZ
$4.38B
– –
0
– –
CRM icon
44
Salesforce
CRM
$245B
– –
-5,000
Closed -$1.34M
FND icon
45
Floor & Decor
FND
$8.82B
– –
-50,000
Closed -$4.02M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,000
Closed -$1.56M
HOOD icon
47
Robinhood
HOOD
$92.4B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KSS icon
49
Kohl's
KSS
$1.69B
– –
0
– –
NKTR icon
50
Nektar Therapeutics
NKTR
$568M
– –
-1,100,000
Closed -$748K
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