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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.43M
3
+$3.31M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.75M
5
OXY icon
Occidental Petroleum
OXY
+$2.43M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.03M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.8M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.2%
+833
52
$248K 0.2%
+25,000
53
$150K 0.12%
200,000
54
$150K 0.12%
109,502
55
$138K 0.11%
120,000
56
$115K 0.09%
239,693
57
$101K 0.08%
10,013
-377,969
58
$100K 0.08%
10,000
59
$100K 0.08%
+10,000
60
$100K 0.08%
+10,000
61
$100K 0.08%
+10,000
62
$99K 0.08%
+10,000
63
$80K 0.06%
75,000
64
$79K 0.06%
105,897
65
$67K 0.05%
31,839
-68,161
66
$67K 0.05%
+175,000
67
$62K 0.05%
138,282
68
$57K 0.05%
100,000
69
$54K 0.04%
130,170
70
$52K 0.04%
100,000
71
$49K 0.04%
100,000
72
$47K 0.04%
111,534
73
$46K 0.04%
141,819
74
$40K 0.03%
100,000
75
$36K 0.03%
95,685
1 2
3
4 5