USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.44M
3
+$3.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.36M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.81M
5
CTLP icon
Cantaloupe
CTLP
+$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.01%
200,000
77
$35K 0.01%
109,155
78
$35K 0.01%
100,000
79
$33K 0.01%
164,128
80
$31K 0.01%
78,695
81
$30K 0.01%
50,000
82
$29K 0.01%
46,896
83
$27K 0.01%
102,455
84
$27K 0.01%
+13,333
85
$23K 0.01%
100,000
86
$23K 0.01%
46,250
87
$22K 0.01%
+29,018
88
$22K 0.01%
57,115
89
$21K 0.01%
+50,000
90
$21K 0.01%
76,391
91
$20K 0.01%
14,200
92
$19K 0.01%
46,190
93
$14K 0.01%
33,333
94
$13K ﹤0.01%
+55,000
95
$13K ﹤0.01%
15,625
96
$13K ﹤0.01%
20,000
97
$12K ﹤0.01%
50,000
98
$12K ﹤0.01%
28,700
99
$11K ﹤0.01%
53,000
100
$10K ﹤0.01%
+50,000
2 3
4
5 6