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

Top Buys

1
+$4.32M
2
+$3.84M
3
+$2.87M
4
SRG
Seritage Growth Properties
SRG
+$1.78M
5
PSNY icon
Gores Guggenheim
PSNY
+$1.6M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.09M
4
ODP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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