USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.62%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+20%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
33
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.32M |
| 2 |
Kohl's
KSS
|
$3.56M |
| 3 |
Garrett Motion
GTX
|
$3.32M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.3M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.54M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$3.53M |
| 2 |
HighPeak Energy
HPK
|
$2.78M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.13M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.06M |
| 5 |
Amplify Energy
AMPY
|
$456K |
Sector Composition
| 1 | Consumer Discretionary | 64.44% |
| 2 | Consumer Staples | 9.82% |
| 3 | Financials | 7.6% |
| 4 | Technology | 5.77% |
| 5 | Communication Services | 2.07% |
