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
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.39M
3
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

1
+$5.15M
2
+$2.54M
3
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

1 Consumer Discretionary 41.67%
2 Communication Services 18.29%
3 Technology 12.33%
4 Energy 6.51%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.03%
+26,629
52
$38K 0.02%
+34,773
53
$38K 0.02%
+34,807
54
$31K 0.02%
28,000
55
$25K 0.02%
+24,183
56
$24K 0.02%
+25,000
57
$21K 0.01%
+15,625
58
$13K 0.01%
+10,000
59
– –
0
60
– –
-12,500
61
– –
-15,000
62
– –
-25,000
63
– –
-217
64
– –
-100,000
65
– –
0
66
– –
0
67
– –
-67,596
68
– –
0
69
– –
-45,011
70
– –
-150,000
71
– –
-75,000
72
– –
-556
73
– –
0
74
– –
0
75
– –
-100,000
1 2
3
4 5