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
$175M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.5M
3
+$4.21M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$3.5M

Top Sells

1
+$7.1M
2
+$3.42M
3
+$3.21M
4
ROKU icon
Roku
ROKU
+$3.13M
5
GOGO icon
Gogo Inc
GOGO
+$2.93M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.29%
200,000
+25,000
2
$9.35M 2.95%
144,000
-16,000
3
$9.33M 2.94%
168,000
+18,000
4
$9.02M 2.84%
13,250
-200
5
$7.08M 2.23%
1,185,748
+185,748
6
$6.24M 1.97%
89,450
-40,550
7
$6.21M 1.96%
698,808
-25,000
8
$6.05M 1.91%
500,000
+100,300
9
$5.84M 1.84%
974,159
-25,841
10
$5.5M 1.73%
140,000
+40,000
11
$5.36M 1.69%
10,000
12
$5.19M 1.63%
120,000
-65,000
13
$4.53M 1.43%
+466,624
14
$4.5M 1.42%
+456,888
15
$4.21M 1.33%
+429,837
16
$3.88M 1.22%
+387,982
17
$3.5M 1.1%
+350,000
18
$3.25M 1.02%
+275,000
19
$3.09M 0.97%
+311,903
20
$3.02M 0.95%
+306,918
21
$2.94M 0.93%
228,368
+102,469
22
$2.85M 0.9%
+340,394
23
$2.75M 0.87%
134,424
+2,700
24
$2.62M 0.83%
145,957
25
$2.57M 0.81%
+261,637
1
2 3 4 5