USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
-12.28%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$40.6M
(-33%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
132
New
5
Increased
7
Reduced
8
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$3.06M |
| 2 |
Gores Guggenheim
PSNY
|
$2.89M |
| 3 |
Devon Energy
DVN
|
$2.76M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.5M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$1.78M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$6.17M |
| 2 |
Victoria's Secret
VSCO
|
$5.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.33M |
| 4 |
MDH
MDH Acquisition Corp.
MDH
|
$4.2M |
| 5 |
Bath & Body Works
BBWI
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 35.9% |
| 2 | Financials | 17.2% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.47% |
