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
$69.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.18M
3
+$3.18M
4
PSNY icon
Gores Guggenheim
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

1 Consumer Discretionary 46.87%
2 Technology 21.14%
3 Industrials 9.6%
4 Consumer Staples 6.42%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-833
102
– –
-85,000
103
– –
-25,000
104
– –
-25,000
105
– –
-10,000
106
– –
-35,000
107
– –
-50,000
108
– –
-50,000
109
– –
-100,000
110
– –
-25,000
111
– –
-100,000
112
– –
-76,596
113
– –
-50,000
114
– –
-50,000
115
– –
-350,000
116
– –
-98,486
117
– –
-10,000
118
– –
-24,900
119
– –
-10,000
120
– –
-25,000
121
– –
-185,000
122
– –
-10,000
123
$0 ﹤0.01%
20,000
124
– –
-100,000
125
– –
-13,333
2 3 4
5
6