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
$50.6M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$596K
4
DHC
Diversified Healthcare Trust
DHC
+$539K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$449K

Top Sells

1
+$7.25M
2
+$2.5M
3
+$2.13M
4
GTX icon
Garrett Motion
GTX
+$1.69M
5
NWSA icon
News Corp Class A
NWSA
+$1.56M

Sector Composition

1 Consumer Discretionary 56.69%
2 Consumer Staples 17.02%
3 Financials 9.43%
4 Technology 6.05%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 9.92%
110,000
+15,000
2
$5.15M 5.93%
50,000
-9,812
3
$4.63M 5.34%
100,000
-45,900
4
$4.41M 5.08%
75,500
5
$4.34M 4.99%
106,600
-13,400
6
$3.76M 4.33%
110,000
7
$3.59M 4.14%
800,000
+100,000
8
$3.17M 3.65%
402,384
-214,665
9
$3.06M 3.53%
1,392,955
+483,306
10
$2.53M 2.91%
875,000
-125,000
11
$1.7M 1.96%
877,990
+277,990
12
$1.48M 1.71%
561,525
-38,475
13
$1.05M 1.21%
50,000
-119,500
14
$931K 1.07%
80,000
+3,240
15
$800K 0.92%
103,413
16
$596K 0.69%
+97,201
17
$360K 0.41%
35,348
18
$285K 0.33%
230,000
+80,000
19
$119K 0.14%
150,292
20
$21.7K 0.03%
+26,633
21
$21.4K 0.02%
200,000
22
– –
-26,000
23
– –
0
24
– –
0
25
– –
0
1
2