USPCM

Union Square Park Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.54M
3
+$3.52M
4
SOC icon
Sable Offshore Corp
SOC
+$3.5M
5
DBI icon
Designer Brands
DBI
+$3.45M

Top Sells

1
+$2.57M
2
+$1.89M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.84M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 16.4%
3 Healthcare 13.08%
4 Real Estate 8.34%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.64%
+136,500
27
$2.32M 1.6%
300,000
+250,000
28
$2.13M 1.47%
5,000
-5,000
29
$2.07M 1.43%
10,000
+5,000
30
$2.06M 1.42%
+260,000
31
$2.02M 1.39%
+105,000
32
$1.96M 1.35%
10,000
33
$1.91M 1.32%
+10,000
34
$1.48M 1.02%
214,900
+14,900
35
$1.44M 0.99%
20,000
-20,000
36
$1.42M 0.98%
10,000
-9,000
37
$1.34M 0.92%
+11,000
38
$1.27M 0.88%
+60,000
39
$1.02M 0.7%
+100,000
40
$900K 0.62%
300,000
41
$810K 0.56%
+450,000
42
$677K 0.47%
+175,000
43
$426K 0.29%
+50,000
44
$366K 0.25%
22,475
+10,389
45
$344K 0.24%
89,130
+29,974
46
– –
-2,500
47
– –
0
48
– –
-10,000
49
– –
0
50
– –
-400,000
1
2
3