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
$37.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.69M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$887K

Top Sells

1
+$4.72M
2
+$4.32M
3
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.84M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

1 Consumer Discretionary 52.64%
2 Energy 12.09%
3 Consumer Staples 9.8%
4 Communication Services 5.58%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-109,502
102
– –
-100,000
103
– –
-12,500
104
– –
-506,500
1 2 3 4
5