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
$69.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.84M
3
+$2.87M
4
SRG
Seritage Growth Properties
SRG
+$1.78M
5
PSNY icon
Gores Guggenheim
PSNY
+$1.6M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.09M
4
ODP icon
ODP
ODP
+$1.82M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

1 Consumer Discretionary 46.87%
2 Technology 21.14%
3 Industrials 9.6%
4 Consumer Staples 6.42%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K 0.01%
100,000
52
$5K ﹤0.01%
33,333
53
$4K ﹤0.01%
50,000
54
$4K ﹤0.01%
78,695
55
$4K ﹤0.01%
109,128
-55,000
56
$4K ﹤0.01%
46,190
57
$4K ﹤0.01%
100,000
-38,282
58
$3K ﹤0.01%
46,896
59
$3K ﹤0.01%
25,000
60
$3K ﹤0.01%
25,000
61
$3K ﹤0.01%
100,000
62
$3K ﹤0.01%
57,115
63
$3K ﹤0.01%
102,455
64
$3K ﹤0.01%
42,500
65
$3K ﹤0.01%
17,500
66
$3K ﹤0.01%
50,000
67
$3K ﹤0.01%
28,700
68
$2K ﹤0.01%
12,500
69
$2K ﹤0.01%
25,000
70
$2K ﹤0.01%
10,000
71
$2K ﹤0.01%
25,000
72
$2K ﹤0.01%
46,250
73
$2K ﹤0.01%
15,625
74
$2K ﹤0.01%
12,500
75
$2K ﹤0.01%
15,769
1 2
3
4 5