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
$175M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.53M
3
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.28%
+50,000
52
$490K 0.28%
+1,494
53
$381K 0.22%
98,900
-1,100
54
$347K 0.2%
+35,000
55
$345K 0.2%
+35,000
56
$316K 0.18%
46,600
-53,400
57
$254K 0.15%
+25,000
58
$252K 0.14%
+25,000
59
$252K 0.14%
+25,000
60
$252K 0.14%
+25,000
61
$251K 0.14%
+25,000
62
$247K 0.14%
+25,000
63
$242K 0.14%
+25,000
64
$236K 0.13%
+23,729
65
$234K 0.13%
+23,628
66
$198K 0.11%
+20,000
67
$166K 0.09%
100,000
68
$160K 0.09%
200,000
69
$140K 0.08%
109,502
+9,502
70
$132K 0.08%
+13,263
71
$132K 0.08%
200,000
+65,262
72
$129K 0.07%
239,693
+109,867
73
$111K 0.06%
100,000
74
$106K 0.06%
111,534
+11,534
75
$104K 0.06%
105,897
1 2
3
4 5