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

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.73M
4
MHK icon
Mohawk Industries
MHK
+$1.69M
5
PTON icon
Peloton Interactive
PTON
+$1.6M

Top Sells

1
+$8.38M
2
+$1.87M
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 11.14%
125,000
2
$5.3M 10%
143,962
+6,462
3
$5.03M 9.49%
115,000
+40,000
4
$4.35M 8.21%
12,500
+9,500
5
$4.13M 7.8%
30,000
+5,000
6
$4.07M 7.68%
1,248,705
-100,795
7
$3.56M 6.71%
550,500
+159,600
8
$3.26M 6.15%
760,000
9
$3.19M 6.02%
1,025,000
+150,000
10
$3.05M 5.76%
+60,000
11
$1.97M 3.71%
800,000
+150,000
12
$1.96M 3.7%
+15,000
13
$1.84M 3.48%
758,360
+389,467
14
$1.51M 2.85%
153,287
+115,024
15
$1.39M 2.63%
+325,000
16
$795K 1.5%
+40,810
17
$630K 1.19%
+175,000
18
$499K 0.94%
35,348
19
$464K 0.87%
75,000
+45,000
20
$64.2K 0.12%
82,247
-55,482
21
$16.4K 0.03%
200,000
22
– –
0
23
– –
0
24
– –
-80,000
25
– –
0
1
2