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

Top Buys

1
+$3.06M
2
+$2.89M
3
+$2.76M
4
TBCH
Turtle Beach Corp
TBCH
+$2.5M
5
PFSW
PFSweb, Inc.
PFSW
+$1.78M

Top Sells

1
+$6.17M
2
+$5.65M
3
+$5.33M
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 6.14%
1,000,000
-189,970
2
$5.64M 5.76%
479,495
+151,207
3
$4.29M 4.38%
120,000
4
$4.25M 4.34%
20,000
-4,000
5
$3.96M 4.04%
13,500
-1,822
6
$3.53M 3.61%
60,000
+5,000
7
$3.46M 3.54%
350,000
8
$3.36M 3.43%
350,000
+50,000
9
$3.26M 3.33%
396,401
+56,007
10
$3.06M 3.13%
+85,785
11
$3.06M 3.12%
250,000
+204,188
12
$2.89M 2.95%
+328,186
13
$2.81M 2.87%
360,242
14
$2.76M 2.82%
+50,000
15
$2.44M 2.49%
60,000
16
$2.43M 2.48%
400,000
-67,300
17
$2.42M 2.47%
80,000
-10,000
18
$1.82M 1.86%
185,000
19
$1.64M 1.67%
250,000
20
$1.54M 1.57%
18,750
+3,750
21
$1.38M 1.41%
178,918
-56,007
22
$1.38M 1.41%
475,000
23
$1.17M 1.19%
965,719
24
$1M 1.03%
100,000
25
$1M 1.02%
100,000
1
2 3 4 5