USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
-10.34%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$925K
(-1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
54
New
22
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.38M |
| 2 |
Forward Air
FWRD
|
$2.81M |
| 3 |
RH
RH
|
$2.7M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Constellation Energy
CEG
|
$2.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.57M |
| 2 |
TTEC Holdings
TTEC
|
$4.44M |
| 3 |
Adobe
ADBE
|
$2.88M |
| 4 |
AIV
Aimco
AIV
|
$2.73M |
| 5 |
Soleno Therapeutics
SLNO
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 46.18% |
| 2 | Technology | 18.53% |
| 3 | Utilities | 7.81% |
| 4 | Healthcare | 5.98% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Super Micro Computer
SMCI
$24B
| – | – |
-150,000
| Closed | -$4.57M |
|
|
52
TTEC Holdings
TTEC
$180M
| – | – |
-889,929
| Closed | -$4.44M |
|
53
Victoria's Secret
VSCO
$2B
| – | – |
0
| – | – |
|
54
Petco
WOOF
$953M
| – | – |
0
| – | – |
|