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
$157M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.1M
3
+$5.71M
4
ODP icon
ODP
ODP
+$4.02M
5
ROKU icon
Roku
ROKU
+$2.35M

Top Sells

1
+$7.2M
2
+$3.97M
3
+$3.27M
4
RMNI icon
Rimini Street
RMNI
+$2.93M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M

Sector Composition

1 Consumer Discretionary 46.89%
2 Communication Services 15.91%
3 Technology 13.33%
4 Energy 5.79%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.65%
13,450
2
$11.2M 3.87%
185,000
3
$9.65M 3.34%
1,000,000
-303,529
4
$8.32M 2.88%
175,000
+120,000
5
$8.29M 2.87%
+150,000
6
$8.19M 2.84%
130,000
-18,440
7
$7.8M 2.7%
723,808
+148,808
8
$7.75M 2.68%
160,000
+15,000
9
$7.1M 2.46%
+1,000,000
10
$6.67M 2.31%
10,000
11
$5.75M 1.99%
1,000,000
+333,975
12
$5.23M 1.81%
983,761
-16,239
13
$4.56M 1.58%
200,000
+70,000
14
$4.38M 1.52%
145,957
+4,846
15
$4.24M 1.47%
399,700
+74,700
16
$4.02M 1.39%
+100,000
17
$3.52M 1.22%
131,724
+5,153
18
$3.21M 1.11%
44,850
+27,350
19
$3.17M 1.1%
475,000
-225,000
20
$3.13M 1.09%
10,000
+7,500
21
$2.93M 1.01%
169,300
-20,700
22
$2.34M 0.81%
140,000
23
$2.12M 0.74%
+22,500
24
$2.08M 0.72%
450,000
-50,000
25
$1.81M 0.63%
+185,000
1
2 3 4