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

Top Buys

1
+$4.32M
2
+$3.84M
3
+$2.87M
4
SRG
Seritage Growth Properties
SRG
+$1.78M
5
PSNY icon
Gores Guggenheim
PSNY
+$1.6M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.09M
4
ODP icon
ODP
ODP
+$1.82M
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 5.27%
22,000
+2,000
2
$4.72M 4.6%
506,500
+27,005
3
$4.7M 4.58%
143,000
+23,000
4
$4.32M 4.2%
+30,000
5
$4.27M 4.16%
916,853
-83,147
6
$3.84M 3.74%
+41,000
7
$3.53M 3.44%
425,000
+75,000
8
$3.27M 3.18%
645,240
+317,054
9
$3.24M 3.16%
13,500
10
$3.12M 3.04%
123,985
+38,200
11
$2.87M 2.8%
+95,000
12
$2.82M 2.75%
397,101
+700
13
$2.29M 2.23%
58,633
+39,883
14
$2.25M 2.19%
400,000
15
$2.17M 2.11%
360,242
16
$1.78M 1.73%
+197,168
17
$1.64M 1.6%
250,000
18
$1.6M 1.56%
26,000
-34,000
19
$1.53M 1.49%
224,009
-25,991
20
$1.2M 1.17%
30,000
-30,000
21
$1.03M 1%
45,000
22
$1.01M 0.98%
178,218
-700
23
$988K 0.96%
28,101
-51,899
24
$979K 0.95%
+40,000
25
$877K 0.85%
20,000
+5,000
1
2 3 4 5