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
$37.5M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.13M
3
+$1.93M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$4.72M
2
+$4.32M
3
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.84M

Sector Composition

1 Consumer Discretionary 52.64%
2 Energy 12.09%
3 Consumer Staples 9.8%
4 Communication Services 5.58%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 16.2%
+145,900
2
$3.45M 9.22%
397,101
3
$3.21M 8.56%
12,000
-10,000
4
$3.19M 8.51%
20,000
-1,508
5
$2.41M 6.45%
39,642
-18,991
6
$1.69M 4.52%
+325,000
7
$1.67M 4.46%
43,300
-99,700
8
$1.64M 4.37%
26,000
9
$1.58M 4.22%
133,488
-63,680
10
$1.54M 4.11%
175,000
-75,000
11
$1.36M 3.64%
145,000
-280,000
12
$1.36M 3.63%
178,218
13
$1.35M 3.61%
+40,000
14
$1.26M 3.36%
360,242
15
$1.2M 3.21%
+10,000
16
$963K 2.57%
122,353
17
$887K 2.37%
+10,000
18
$862K 2.3%
+6,290
19
$840K 2.24%
+10,000
20
$346K 0.92%
35,348
21
$332K 0.89%
+65,000
22
$161K 0.43%
+335,041
23
$80K 0.21%
200,000
24
– –
-25,000
25
– –
-25,000
1
2 3 4 5