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
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.39M
3
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

1
+$5.15M
2
+$2.54M
3
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

1 Consumer Discretionary 41.67%
2 Communication Services 18.29%
3 Technology 12.33%
4 Energy 6.51%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-35,000
78
– –
-24
79
– –
-300,000
80
– –
-99,770
81
– –
-125,000
82
– –
-10,000
83
– –
-400,000
84
– –
-100,000
85
– –
-25
86
– –
-25,000
87
– –
-56,373
88
– –
-50,000
89
– –
-125,000
90
– –
-150,000
91
– –
-106,519
92
– –
-150,000
93
– –
-400,000
94
– –
-150,000
95
– –
-200,000
96
– –
-125,000
97
– –
-100,000
98
– –
-200,000
99
– –
-100,000
100
– –
-150,000
1 2 3
4
5