USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.89M
3
+$2.76M
4
TBCH
Turtle Beach Corp
TBCH
+$2.5M
5
PFSW
PFSweb, Inc.
PFSW
+$1.78M

Top Sells

1
+$6.17M
2
+$5.65M
3
+$5.33M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

1 Consumer Discretionary 35.9%
2 Financials 17.2%
3 Technology 13.17%
4 Industrials 9.65%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
13,333
77
$8K 0.01%
50,000
78
$8K 0.01%
76,391
79
$8K 0.01%
102,455
80
$8K 0.01%
46,190
81
$7K 0.01%
78,695
82
$7K 0.01%
28,700
83
$7K 0.01%
15,625
84
$6K 0.01%
42,500
85
$6K 0.01%
33,333
86
$6K 0.01%
46,250
87
$5K 0.01%
25,000
88
$5K 0.01%
25,000
89
$5K 0.01%
53,000
90
$5K 0.01%
57,115
91
$4K ﹤0.01%
55,000
92
$4K ﹤0.01%
50,000
93
$4K ﹤0.01%
25,000
94
$4K ﹤0.01%
13,690
95
$3K ﹤0.01%
17,500
96
$3K ﹤0.01%
25,000
97
$3K ﹤0.01%
50,000
98
$3K ﹤0.01%
10,000
99
$3K ﹤0.01%
25,000
100
$3K ﹤0.01%
10,201
2 3
4
5 6