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
$69.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.18M
3
+$3.18M
4
PSNY icon
Gores Guggenheim
PSNY
+$2.66M
5
SPB icon
Spectrum Brands
SPB
+$2.57M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
ODP
ODP
ODP
+$1.85M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$1.82M

Sector Composition

1 Consumer Discretionary 46.87%
2 Technology 21.14%
3 Industrials 9.6%
4 Consumer Staples 6.42%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 7.79%
22,000
+2,000
2
$4.72M 6.8%
506,500
+27,005
3
$4.7M 6.77%
143,000
+23,000
4
$4.32M 6.21%
+30,000
5
$4.27M 6.15%
916,853
-83,147
6
$3.84M 5.53%
+41,000
7
$3.53M 5.08%
425,000
+75,000
8
$3.27M 4.7%
21,508
+10,568
9
$3.24M 4.66%
13,500
10
$3.12M 4.49%
123,985
+38,200
11
$2.87M 4.13%
+95,000
12
$2.82M 4.06%
397,101
+700
13
$2.29M 3.29%
58,633
+39,883
14
$2.25M 3.24%
400,000
15
$2.17M 3.12%
360,242
16
$1.78M 2.56%
+197,168
17
$1.64M 2.37%
250,000
18
$1.6M 2.3%
26,000
-34,000
19
$1.53M 2.2%
224,009
-25,991
20
$1.2M 1.73%
30,000
-30,000
21
$1.03M 1.48%
45,000
22
$1.01M 1.45%
178,218
-700
23
$988K 1.42%
28,101
-51,899
24
$979K 1.41%
+40,000
25
$877K 1.26%
20,000
+5,000
1
2 3 4 5