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
$83.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.51M
3
+$3.48M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
PFSW
PFSweb, Inc.
PFSW
+$1.82M

Top Sells

1
+$6.17M
2
+$6.11M
3
+$5.65M
4
MDH
MDH Acquisition Corp.
MDH
+$4.2M
5
BBWI icon
Bath & Body Works
BBWI
+$3.58M

Sector Composition

1 Consumer Discretionary 35.9%
2 Financials 17.2%
3 Technology 13.17%
4 Industrials 9.65%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 7.18%
1,000,000
-189,970
2
$5.64M 6.74%
479,495
+151,207
3
$4.29M 5.12%
120,000
4
$4.25M 5.07%
20,000
-4,000
5
$3.96M 4.73%
13,500
-1,822
6
$3.53M 4.22%
60,000
+5,000
7
$3.46M 4.14%
350,000
8
$3.36M 4.01%
350,000
+50,000
9
$3.26M 3.89%
396,401
+56,007
10
$3.06M 3.66%
+85,785
11
$3.06M 3.65%
250,000
+204,188
12
$2.89M 3.45%
+10,940
13
$2.81M 3.36%
360,242
14
$2.76M 3.29%
+50,000
15
$2.44M 2.91%
60,000
16
$2.43M 2.91%
400,000
-67,300
17
$2.42M 2.89%
80,000
-10,000
18
$1.82M 2.17%
185,000
19
$1.64M 1.95%
250,000
20
$1.54M 1.84%
18,750
+3,750
21
$1.38M 1.65%
178,918
-56,007
22
$1.38M 1.65%
475,000
23
$1.17M 1.4%
965,719
24
$1M 1.2%
100,000
25
$1M 1.2%
100,000
1
2 3 4 5