USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+14.58%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
56
New
12
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
RH
RH
|
$3.12M |
| 2 |
Establishment Labs
ESTA
|
$2.35M |
| 3 |
Occidental Petroleum
OXY
|
$1.89M |
| 4 |
Soleno Therapeutics
SLNO
|
$1.68M |
| 5 |
Lyft
LYFT
|
$1.65M |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.02M |
| 2 |
Sportsman's Warehouse
SPWH
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Salesforce
CRM
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 38.7% |
| 2 | Technology | 19% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextNav
NN
$2.34B
| – | – |
-100,000
| Closed | -$1.22M |
|
52
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|
|
53
PayPal
PYPL
$65.4B
| – | – |
-25,000
| Closed | -$1.63M |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
55
Victoria's Secret
VSCO
$1.78B
| – | – |
0
| – | – |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-50,000
| Closed | -$1.06M |
|