USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$128M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$128M
AUM Growth
-$17.1M
(-12%)
Holding
62
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.22M | |
| 3 | +$3.08M | |
| 4 |
Enviri
NVRI
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$5.16M | |
| 3 | +$5.13M | |
| 4 |
Compass
COMP
|
+$4.4M |
| 5 |
Forward Air
FWRD
|
+$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 37.13% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.83% |
| 5 | Utilities | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$6.99B
| – | – |
-40,000
|
|
||
52
Molina Healthcare
MOH
$7.46B
| – | – |
-10,000
|
|
||
53
Oracle
ORCL
$428B
| – | – |
-12,500
|
|
||
54
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
56
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-105,000
|
|
||
57
UnitedHealth
UNH
$262B
| – | – |
-15,000
|
|
||
58
NCR Voyix
VYX
$1.11B
| – | – |
-200,000
|
|
||
59
Warner Bros
WBD
$69.9B
| – | – |
0
|
|
||
60
Petco
WOOF
$745M
| – | – |
-175,000
|
|
||
61
Yext
YEXT
$697M
| – | – |
-50,000
|
|
||
62
Sable Offshore Corp
SOC
$1.35B
| – | – |
-136,500
|
|