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

Top Buys

1
+$2.55M
2
+$2.5M
3
+$2.31M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.28M
5
GTX icon
Garrett Motion
GTX
+$1.88M

Top Sells

1
+$4.91M
2
+$2.53M
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
101
– –
-131,750
102
– –
-125,000
103
– –
-75,000
104
– –
-151,900
105
– –
-37,381
106
– –
-100,000
107
– –
-155,500
108
– –
-125,000
109
– –
-150,000
1 2 3 4
5