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
$145M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.01M
3
+$3.54M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

1
+$2.57M
2
+$2.13M
3
+$1.89M
4
OXY icon
Occidental Petroleum
OXY
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

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
ADBE icon
51
Adobe
ADBE
$135B
– –
-2,500
CORZ icon
52
Core Scientific
CORZ
$4.91B
– –
0
HIMS icon
53
Hims & Hers Health
HIMS
$8.27B
– –
-10,000
IWM icon
54
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
KMX icon
55
CarMax
KMX
$5.68B
– –
0
META icon
56
Meta Platforms (Facebook)
META
$1.63T
– –
-2,500
OXY icon
57
Occidental Petroleum
OXY
$41.4B
– –
-45,000
PLTR icon
58
Palantir
PLTR
$407B
– –
0
QQQ icon
59
Invesco QQQ Trust
QQQ
$407B
– –
0
SLNO icon
60
Soleno Therapeutics
SLNO
$2.58B
– –
-20,000
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-91,213
AMRZ
63
Amrize Ltd
AMRZ
$28.4B
– –
-30,000
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