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
$53M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.05M
3
+$1.96M
4
CZR icon
Caesars Entertainment
CZR
+$1.75M
5
PTON icon
Peloton Interactive
PTON
+$1.39M

Top Sells

1
+$8.38M
2
+$1.89M
3
+$1.86M
4
PSNY icon
Gores Guggenheim
PSNY
+$1.27M
5
SRG
Seritage Growth Properties
SRG
+$939K

Sector Composition

1 Consumer Discretionary 68.55%
2 Technology 7.68%
3 Healthcare 5.76%
4 Financials 4.42%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.7%
125,000
2
$5.3M 4.22%
143,962
+6,462
3
$5.03M 4%
115,000
+40,000
4
$4.35M 3.47%
12,500
+9,500
5
$4.13M 3.29%
30,000
+5,000
6
$4.07M 3.24%
1,248,705
-100,795
7
$3.56M 2.83%
550,500
+159,600
8
$3.26M 2.6%
760,000
9
$3.19M 2.54%
1,025,000
+150,000
10
$3.05M 2.43%
+60,000
11
$1.97M 1.57%
800,000
+150,000
12
$1.96M 1.56%
+15,000
13
$1.84M 1.47%
758,360
+389,467
14
$1.51M 1.2%
153,287
+115,024
15
$1.39M 1.11%
+325,000
16
$795K 0.63%
+40,810
17
$630K 0.5%
+175,000
18
$499K 0.4%
35,348
19
$464K 0.37%
75,000
+45,000
20
$64.2K 0.05%
82,247
-55,482
21
$16.4K 0.01%
200,000
22
– –
0
23
– –
0
24
– –
-80,000
25
– –
0
1
2