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
$62.8M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.97M
3
+$4.79M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.44M
5
RMNI icon
Rimini Street
RMNI
+$3.71M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$887K

Sector Composition

1 Consumer Discretionary 61.24%
2 Financials 8.43%
3 Energy 7.74%
4 Technology 5.9%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 10.89%
145,900
2
$6.37M 9.74%
143,300
+100,000
3
$5.8M 8.88%
+59,812
4
$5.36M 8.19%
22,000
+10,000
5
$4.97M 7.61%
+65,500
6
$4.79M 7.32%
+110,000
7
$3.71M 5.67%
+899,649
8
$3.65M 5.58%
430,000
+285,000
9
$3.53M 5.4%
397,101
10
$2.78M 4.26%
+121,070
11
$2.63M 4.01%
39,642
12
$2.27M 3.48%
600,000
13
$1.73M 2.64%
+100,100
14
$1.62M 2.48%
26,000
15
$1.49M 2.27%
+1,100,000
16
$1.39M 2.12%
325,000
17
$1.37M 2.09%
178,218
18
$814K 1.24%
103,413
-30,075
19
$456K 0.7%
66,395
-108,605
20
$353K 0.54%
+15,000
21
$322K 0.49%
35,348
22
$134K 0.2%
150,292
-184,749
23
$110K 0.17%
+25,953
24
$48K 0.07%
200,000
25
– –
-65,000
1
2