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
$175M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.53M
3
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
+100,000
102
$46K 0.03%
76,391
103
$45K 0.03%
46,250
104
$39K 0.02%
50,000
105
$36K 0.02%
46,190
106
$36K 0.02%
46,896
107
$35K 0.02%
+20,000
108
$34K 0.02%
+53,000
109
$26K 0.01%
28,700
110
$25K 0.01%
+50,000
111
$24K 0.01%
+50,000
112
$23K 0.01%
+33,333
113
$21K 0.01%
15,625
114
$16K 0.01%
15,769
115
$16K 0.01%
29,018
116
$15K 0.01%
26,666
117
$14K 0.01%
+25,000
118
$14K 0.01%
13,690
119
$11K 0.01%
10,201
+201
120
$10K 0.01%
+17,500
121
$10K 0.01%
+17,500
122
$10K 0.01%
+14,200
123
$6K ﹤0.01%
+12,500
124
$5K ﹤0.01%
+10,000
125
– –
0
2 3 4
5
6