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

Top Buys

1
+$4.59M
2
+$4.53M
3
+$4.32M
4
MDH
MDH Acquisition Corp.
MDH
+$4.23M
5
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.88M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.38M
4
ESTA icon
Establishment Labs
ESTA
+$3.21M
5
ROKU icon
Roku
ROKU
+$3.13M

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 5.95%
200,000
+25,000
2
$9.35M 5.34%
144,000
-16,000
3
$9.33M 5.33%
168,000
+18,000
4
$9.02M 5.15%
13,250
-200
5
$7.08M 4.04%
1,185,748
+185,748
6
$6.24M 3.57%
89,450
-40,550
7
$6.21M 3.54%
698,808
-25,000
8
$6.05M 3.46%
500,000
+100,300
9
$5.84M 3.34%
974,159
-25,841
10
$5.5M 3.14%
140,000
+40,000
11
$5.36M 3.06%
10,000
12
$5.19M 2.96%
120,000
-65,000
13
$4.53M 2.58%
+466,624
14
$4.5M 2.57%
+456,888
15
$4.21M 2.41%
+429,837
16
$3.88M 2.21%
+387,982
17
$3.5M 2%
+350,000
18
$3.25M 1.85%
+275,000
19
$3.09M 1.76%
+311,903
20
$3.02M 1.72%
+306,918
21
$2.94M 1.68%
228,368
+102,469
22
$2.85M 1.63%
+340,394
23
$2.75M 1.57%
134,424
+2,700
24
$2.62M 1.5%
145,957
25
$2.57M 1.47%
+261,637
1
2 3 4 5