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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.44M
3
+$3.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.36M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.81M
5
CTLP icon
Cantaloupe
CTLP
+$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 2.8%
24,000
+14,000
2
$6.9M 2.47%
1,189,970
+4,222
3
$6.24M 2.23%
120,000
-80,000
4
$6.17M 2.21%
120,000
-24,000
5
$6.09M 2.18%
157,500
+37,500
6
$5.82M 2.08%
965,719
-8,440
7
$5.65M 2.02%
110,000
-58,000
8
$5.49M 1.96%
15,322
+2,072
9
$5.41M 1.94%
360,242
+214,285
10
$4.49M 1.61%
467,300
-32,700
11
$4.2M 1.5%
429,837
12
$4.13M 1.48%
90,000
-50,000
13
$3.75M 1.34%
328,288
+99,920
14
$3.58M 1.28%
75,000
-14,450
15
$3.44M 1.23%
+350,000
16
$3.21M 1.15%
300,000
+25,000
17
$3.12M 1.12%
+55,000
18
$2.81M 1.01%
340,394
19
$2.56M 0.92%
261,637
20
$2.36M 0.85%
+60,000
21
$2.17M 0.78%
+607,600
22
$2.14M 0.77%
475,000
23
$2.01M 0.72%
+40,000
24
$1.82M 0.65%
185,000
25
$1.69M 0.6%
234,925
1
2 3 4 5