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

Top Buys

1
+$6.27M
2
+$5.04M
3
+$4.53M
4
GDEN icon
Golden Entertainment
GDEN
+$4.45M
5
RMNI icon
Rimini Street
RMNI
+$4.05M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$963K
5
AMPY icon
Amplify Energy
AMPY
+$892K

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 11.34%
145,900
2
$6.37M 10.14%
143,300
+100,000
3
$5.8M 9.24%
+59,812
4
$5.36M 8.53%
22,000
+10,000
5
$4.97M 7.92%
+65,500
6
$4.79M 7.62%
+110,000
7
$3.71M 5.9%
+899,649
8
$3.65M 5.81%
430,000
+285,000
9
$3.53M 5.62%
397,101
10
$2.78M 4.43%
+121,070
11
$2.63M 4.18%
39,642
12
$2.27M 3.62%
20,000
13
$1.73M 2.75%
+100,100
14
$1.62M 2.58%
26,000
15
$1.49M 2.36%
+1,100,000
16
$1.39M 2.21%
325,000
17
$1.37M 2.17%
178,218
18
$814K 1.3%
103,413
-30,075
19
$456K 0.73%
66,395
-108,605
20
$353K 0.56%
+15,000
21
$322K 0.51%
35,348
22
$134K 0.21%
150,292
-184,749
23
$110K 0.18%
+25,953
24
$48K 0.08%
200,000
25
– –
-65,000
1
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