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
$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
SOC icon
26
Sable Offshore Corp
SOC
$1.35B
$2.38M 1.64%
+136,500
TDOC icon
27
Teladoc Health
TDOC
$905M
$2.32M 1.6%
300,000
+250,000
TLN
28
Talen Energy Corp
TLN
$15.6B
$2.13M 1.47%
5,000
-5,000
CHKP icon
29
Check Point Software Technologies
CHKP
$17.1B
$2.07M 1.43%
10,000
+5,000
AIV
30
Aimco
AIV
$621M
$2.06M 1.42%
+260,000
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.66B
$2.02M 1.39%
+105,000
VST icon
32
Vistra
VST
$54.8B
$1.96M 1.35%
10,000
MOH icon
33
Molina Healthcare
MOH
$7.46B
$1.91M 1.32%
+10,000
LION icon
34
Lionsgate Studios
LION
$2.63B
$1.48M 1.02%
214,900
+14,900
DOCU
35
DocuSign
DOCU
$9.36B
$1.44M 0.99%
20,000
-20,000
DDOG icon
36
Datadog
DDOG
$39.4B
$1.42M 0.98%
10,000
-9,000
ABNB icon
37
Airbnb
ABNB
$79.8B
$1.34M 0.92%
+11,000
CTRI icon
38
Centuri Holdings
CTRI
$2.97B
$1.27M 0.88%
+60,000
GTEN
39
Gores Holdings X
GTEN
$464M
$1.02M 0.7%
+100,000
BTBT icon
40
Bit Digital
BTBT
$541M
$900K 0.62%
300,000
FTHM icon
41
Fathom Holdings
FTHM
$31.5M
$810K 0.56%
+450,000
WOOF icon
42
Petco
WOOF
$745M
$677K 0.47%
+175,000
YEXT icon
43
Yext
YEXT
$697M
$426K 0.29%
+50,000
QNCX icon
44
Quince Therapeutics
QNCX
$5.3M
$366K 0.25%
224,746
+103,889
FLD
45
Fold Holdings
FLD
$71.5M
$344K 0.24%
89,130
+29,974
ADBE icon
46
Adobe
ADBE
$111B
– –
-2,500
CORZ icon
47
Core Scientific
CORZ
$4.74B
– –
0
HIMS icon
48
Hims & Hers Health
HIMS
$3.61B
– –
-10,000
HOOD icon
49
Robinhood
HOOD
$68.5B
– –
0
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
– –
-400,000
1
2
3