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

Top Buys

1
+$5.09M
2
+$4.18M
3
+$3.18M
4
PSNY icon
Gores Guggenheim
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
ODP
ODP
ODP
+$1.85M
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%
100,000
-38,282
56
$4K 0.01%
109,128
-55,000
57
$4K 0.01%
46,190
58
$3K ﹤0.01%
42,500
59
$3K ﹤0.01%
17,500
60
$3K ﹤0.01%
50,000
61
$3K ﹤0.01%
28,700
62
$3K ﹤0.01%
25,000
63
$3K ﹤0.01%
25,000
64
$3K ﹤0.01%
100,000
65
$3K ﹤0.01%
57,115
66
$3K ﹤0.01%
102,455
67
$3K ﹤0.01%
46,896
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%
12,500
73
$2K ﹤0.01%
15,769
74
$2K ﹤0.01%
53,000
75
$2K ﹤0.01%
46,250
1 2
3
4 5