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
$69.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.84M
3
+$2.87M
4
SRG
Seritage Growth Properties
SRG
+$1.78M
5
PSNY icon
Gores Guggenheim
PSNY
+$1.6M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.09M
4
ODP icon
ODP
ODP
+$1.82M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

1 Consumer Discretionary 46.87%
2 Technology 21.14%
3 Industrials 9.6%
4 Consumer Staples 6.42%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
53,000
77
$1K ﹤0.01%
12,500
78
$1K ﹤0.01%
12,500
79
$1K ﹤0.01%
54,472
-54,683
80
$1K ﹤0.01%
12,500
81
$1K ﹤0.01%
12,500
82
$1K ﹤0.01%
12,500
83
$1K ﹤0.01%
17,500
84
$1K ﹤0.01%
25,000
85
$1K ﹤0.01%
10,000
-201
86
$1K ﹤0.01%
12,500
87
$1K ﹤0.01%
26,666
88
$1K ﹤0.01%
45,685
-50,000
89
$1K ﹤0.01%
13,690
90
$1K ﹤0.01%
12,500
91
– –
-833
92
– –
-85,000
93
– –
-100,000
94
– –
-13,333
95
– –
-200,000
96
– –
0
97
– –
0
98
– –
-50,000
99
– –
-50,000
100
– –
-76,596
2 3
4
5 6