USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$128M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$145M
AUM Growth
+$30.3M
(+26%)
Holding
63
Top Buys
| 1 | +$5.06M | |
| 2 | +$4.54M | |
| 3 | +$3.52M | |
| 4 |
Sable Offshore Corp
SOC
|
+$3.5M |
| 5 |
Designer Brands
DBI
|
+$3.45M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.89M | |
| 3 | +$1.87M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 5 |
Hilton Grand Vacations
HGV
|
+$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.08% |
| 4 | Real Estate | 8.34% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$73.4B
| – | – |
0
|
|
||
52
CarMax
KMX
$5.93B
| – | – |
0
|
|
||
|
53
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-2,500
|
|
||
54
Occidental Petroleum
OXY
$52.9B
| – | – |
-45,000
|
|
||
55
Palantir
PLTR
$352B
| – | – |
0
|
|
||
56
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|
||
57
Soleno Therapeutics
SLNO
$2.03B
| – | – |
-20,000
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
59
Vertiv
VRT
$93.5B
| – | – |
-20,000
|
|
||
60
Warner Bros
WBD
$69.9B
| – | – |
0
|
|
||
|
NBIS
61
Nebius Group N.V.
NBIS
$22B
| – | – |
0
|
|
||
|
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-91,213
|
|
||
|
AMRZ
63
Amrize Ltd
AMRZ
$34.2B
| – | – |
-30,000
|
|