USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
+10.5%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
-$32M
(-46%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
104
New
9
Increased
–
Reduced
7
Closed
77
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$6.07M |
| 2 |
Olaplex Holdings
OLPX
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$887K |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$4.72M |
| 2 |
Salesforce
CRM
|
$4.32M |
| 3 |
Rimini Street
RMNI
|
$4.27M |
| 4 |
Hilton Grand Vacations
HGV
|
$3.84M |
| 5 |
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% |