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

Top Buys

1
+$5.09M
2
+$4.18M
3
+$3.18M
4
PSNY icon
Gores Guggenheim
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
ODP
ODP
ODP
+$1.85M
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%
15,625
77
$1K ﹤0.01%
12,500
78
$1K ﹤0.01%
12,500
79
$1K ﹤0.01%
17,500
80
$1K ﹤0.01%
25,000
81
$1K ﹤0.01%
12,500
82
$1K ﹤0.01%
12,500
83
$1K ﹤0.01%
54,472
-54,683
84
$1K ﹤0.01%
12,500
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
– –
0
92
– –
0
93
– –
-50,000
94
– –
-475,000
95
– –
0
96
– –
0
97
– –
-55,000
98
– –
-25,000
99
– –
-10,000
100
– –
-100,000
2 3
4
5 6