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

Top Buys

1
+$9.11M
2
+$7.61M
3
+$5.08M
4
ODP
ODP
ODP
+$4.5M
5
ROKU icon
Roku
ROKU
+$2.83M

Top Sells

1
+$7.2M
2
+$4.03M
3
+$3.27M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

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 8.56%
13,450
2
$11.2M 7.12%
185,000
3
$9.65M 6.15%
1,000,000
-303,529
4
$8.32M 5.31%
175,000
+120,000
5
$8.29M 5.28%
+150,000
6
$8.19M 5.22%
130,000
-18,440
7
$7.8M 4.97%
723,808
+148,808
8
$7.75M 4.94%
160,000
+15,000
9
$7.1M 4.53%
+1,000,000
10
$6.67M 4.25%
10,000
11
$5.75M 3.66%
1,000,000
+333,975
12
$5.23M 3.34%
983,761
-16,239
13
$4.56M 2.91%
200,000
+70,000
14
$4.38M 2.79%
145,957
+4,846
15
$4.24M 2.7%
399,700
+74,700
16
$4.02M 2.56%
+100,000
17
$3.52M 2.24%
131,724
+5,153
18
$3.21M 2.05%
44,850
+27,350
19
$3.17M 2.02%
475,000
-225,000
20
$3.13M 2%
10,000
+7,500
21
$2.93M 1.87%
169,300
-20,700
22
$2.34M 1.49%
140,000
23
$2.12M 1.35%
+22,500
24
$2.08M 1.32%
450,000
-50,000
25
$1.81M 1.15%
+185,000
1
2 3 4