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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.44M
3
+$3.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.36M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.81M
5
CTLP icon
Cantaloupe
CTLP
+$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-1,494
128
– –
-50,000
129
– –
-134,424
130
– –
-52,092
131
– –
-98,900
132
– –
-140,000
133
– –
0
134
– –
-13,263
135
– –
0
136
– –
-13,796
137
– –
-81,325
138
– –
0
139
– –
-450,000
140
– –
-10,000
141
– –
-35,000
142
– –
-708,271
143
– –
-25,000
144
– –
-25,000
145
– –
-25,000
146
– –
-466,624
147
– –
-10,000
148
– –
-10,000
149
– –
-20,000
150
– –
-10,000
3 4 5
6
7