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
$175M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.53M
3
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-10,000
131
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-25,000
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134
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135
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-22,500
136
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-125,000
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-100,000
138
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-178,875
139
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-1,000,000
140
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-100,000
2 3 4 5
6