USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
-7.74%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
-$14.2M
(-17%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
126
New
9
Increased
10
Reduced
15
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$4.32M |
| 2 |
Expedia Group
EXPE
|
$3.84M |
| 3 |
Viasat
VSAT
|
$2.87M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$1.78M |
| 5 |
Gores Guggenheim
PSNY
|
$1.6M |
Top Sells
| 1 |
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
|
$3.46M |
| 2 |
Devon Energy
DVN
|
$2.76M |
| 3 |
Occidental Petroleum
OXY
|
$2.09M |
| 4 |
ODP
ODP
|
$1.82M |
| 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% |
