USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$2.55M
2
+$2.5M
3
+$2.31M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.28M
5
GTX icon
Garrett Motion
GTX
+$1.88M

Top Sells

1
+$4.91M
2
+$2.53M
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 5.69%
185,000
+20,000
2
$9.7M 4.33%
13,450
+2,292
3
$8.65M 3.86%
148,440
+12,370
4
$8.29M 3.71%
145,000
5
$8.03M 3.59%
1,303,529
+413,533
6
$7.2M 3.22%
765,730
+24,500
7
$7.2M 3.22%
141,111
+7,548
8
$6.82M 3.05%
575,000
+25,000
9
$6.79M 3.03%
10,000
10
$5.61M 2.51%
130,000
11
$5.36M 2.4%
666,025
+66,025
12
$4.36M 1.95%
450,072
-59,818
13
$4.15M 1.85%
126,571
+19,217
14
$4.05M 1.81%
1,000,000
-200,400
15
$3.84M 1.72%
700,000
-50,147
16
$3.65M 1.63%
124,999
17
$3.37M 1.51%
200,000
-150,400
18
$3.27M 1.46%
20,000
-30,000
19
$3.23M 1.44%
325,000
+41,424
20
$2.67M 1.19%
75,000
+35,000
21
$2.56M 1.15%
150,000
-25,000
22
$2.5M 1.12%
+15,500
23
$2.31M 1.03%
+5,063
24
$2.28M 1.02%
+55,000
25
$2.26M 1.01%
500,000
1
2 3 4 5