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

Top Buys

1
+$6.07M
2
+$1.69M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$887K

Top Sells

1
+$4.72M
2
+$4.32M
3
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.84M
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 16.02%
+145,900
2
$3.45M 9.12%
397,101
3
$3.21M 8.46%
12,000
-10,000
4
$3.19M 8.41%
600,000
-45,240
5
$2.41M 6.37%
39,642
-18,991
6
$1.69M 4.47%
+325,000
7
$1.67M 4.4%
43,300
-99,700
8
$1.64M 4.32%
26,000
9
$1.58M 4.17%
133,488
-63,680
10
$1.54M 4.06%
175,000
-75,000
11
$1.36M 3.6%
145,000
-280,000
12
$1.36M 3.58%
178,218
13
$1.35M 3.57%
+40,000
14
$1.26M 3.32%
360,242
15
$1.2M 3.18%
+10,000
16
$963K 2.54%
122,353
17
$887K 2.34%
+10,000
18
$862K 2.27%
+6,290
19
$840K 2.22%
+10,000
20
$346K 0.91%
35,348
21
$332K 0.88%
+65,000
22
$161K 0.42%
+335,041
23
$80K 0.21%
200,000
24
– –
-331,896
25
– –
-13,500
1
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