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
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.39M
3
+$2.27M
4
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$1.87M
5
BNED icon
Barnes & Noble Education
BNED
+$1.85M

Top Sells

1
+$5.15M
2
+$2.54M
3
+$2.02M
4
MX icon
Magnachip Semiconductor
MX
+$1.68M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$1.54M

Sector Composition

1 Consumer Discretionary 41.67%
2 Communication Services 18.29%
3 Technology 12.33%
4 Energy 6.51%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.32%
185,000
+20,000
2
$9.7M 6.34%
13,450
+2,292
3
$8.65M 5.65%
148,440
+12,370
4
$8.29M 5.42%
145,000
5
$8.03M 5.25%
1,303,529
+413,533
6
$7.2M 4.7%
765,730
+24,500
7
$7.2M 4.7%
141,111
+7,548
8
$6.82M 4.46%
575,000
+25,000
9
$6.79M 4.44%
10,000
10
$5.61M 3.67%
130,000
11
$5.36M 3.5%
666,025
+66,025
12
$4.36M 2.85%
450,072
-59,818
13
$4.15M 2.71%
126,571
+19,217
14
$4.05M 2.65%
1,000,000
-200,400
15
$3.84M 2.51%
700,000
-50,147
16
$3.65M 2.38%
124,999
17
$3.37M 2.2%
200,000
-150,400
18
$3.27M 2.14%
20,000
-30,000
19
$3.23M 2.11%
325,000
+41,424
20
$2.67M 1.74%
75,000
+35,000
21
$2.56M 1.68%
150,000
-25,000
22
$2.5M 1.63%
+15,500
23
$2.31M 1.51%
+5,063
24
$2.28M 1.49%
+55,000
25
$2.26M 1.48%
500,000
1
2 3 4 5