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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.44M
3
+$3.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.36M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.81M
5
CTLP icon
Cantaloupe
CTLP
+$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
25,000
102
$9K ﹤0.01%
50,000
103
$8K ﹤0.01%
+42,500
104
$8K ﹤0.01%
+25,000
105
$8K ﹤0.01%
10,201
106
$8K ﹤0.01%
26,666
107
$8K ﹤0.01%
13,690
108
$6K ﹤0.01%
17,500
109
$6K ﹤0.01%
+25,000
110
$6K ﹤0.01%
+25,000
111
$6K ﹤0.01%
15,769
112
$5K ﹤0.01%
+25,000
113
$4K ﹤0.01%
17,500
114
$4K ﹤0.01%
+12,500
115
$4K ﹤0.01%
+12,500
116
$3K ﹤0.01%
+12,500
117
$3K ﹤0.01%
10,000
118
$3K ﹤0.01%
+12,500
119
$3K ﹤0.01%
12,500
120
$2K ﹤0.01%
+12,500
121
$2K ﹤0.01%
+12,500
122
$2K ﹤0.01%
+12,500
123
$2K ﹤0.01%
+12,500
124
– –
-46,600
125
– –
0
3 4
5
6 7