USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.89M
3
+$2.76M
4
TBCH
Turtle Beach Corp
TBCH
+$2.5M
5
PFSW
PFSweb, Inc.
PFSW
+$1.78M

Top Sells

1
+$6.17M
2
+$5.65M
3
+$5.33M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

1 Consumer Discretionary 35.9%
2 Financials 17.2%
3 Technology 13.17%
4 Industrials 9.65%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
26,666
102
$2K ﹤0.01%
12,500
103
$2K ﹤0.01%
17,500
104
$2K ﹤0.01%
12,500
105
$2K ﹤0.01%
12,500
106
$2K ﹤0.01%
12,500
107
$2K ﹤0.01%
15,769
108
$1K ﹤0.01%
12,500
109
$1K ﹤0.01%
12,500
110
$1K ﹤0.01%
12,500
111
$1K ﹤0.01%
12,500
112
$1K ﹤0.01%
12,500
113
– –
-261,637
114
– –
-75,000
115
– –
-607,600
116
– –
-50,000
117
– –
-75,000
118
– –
0
119
– –
-120,000
120
– –
-150,000
121
– –
-40,000
122
– –
0
123
– –
0
124
– –
0
125
– –
-110,000
2 3 4
5
6