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
$83.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.89M
3
+$2.76M
4
TBCH
Turtle Beach Corp
TBCH
+$2.5M
5
PFSW
PFSweb, Inc.
PFSW
+$1.78M

Top Sells

1
+$6.17M
2
+$5.65M
3
+$5.33M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

1 Consumer Discretionary 35.9%
2 Financials 17.2%
3 Technology 13.17%
4 Industrials 9.65%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.1%
10,000
52
$100K 0.1%
10,000
53
$99K 0.1%
10,000
54
$99K 0.1%
10,000
55
$62K 0.06%
130,170
56
$60K 0.06%
120,000
57
$40K 0.04%
105,897
58
$37K 0.04%
100,000
59
$34K 0.03%
138,282
60
$32K 0.03%
175,000
61
$31K 0.03%
141,819
62
$27K 0.03%
111,534
63
$25K 0.03%
100,000
64
$19K 0.02%
109,155
65
$17K 0.02%
50,000
66
$17K 0.02%
100,000
67
$15K 0.02%
164,128
68
$14K 0.01%
29,018
69
$14K 0.01%
100,000
70
$12K 0.01%
100,000
71
$11K 0.01%
100,000
72
$11K 0.01%
95,685
73
$10K 0.01%
46,896
74
$10K 0.01%
31,839
75
$10K 0.01%
20,000
1 2
3
4 5