USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
-3.69%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$50.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
174
New
46
Increased
8
Reduced
11
Closed
47
Top Buys
| 1 |
RH
RH
|
$4.57M |
| 2 |
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
|
$3.44M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$3.22M |
| 4 |
Occidental Petroleum
OXY
|
$3.12M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.36M |
Top Sells
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$4.53M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
$4.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$4.16M |
| 4 |
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
|
$3.81M |
| 5 |
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% |