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
$90.9M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.81M
3
+$2.7M
4
AMD icon
Advanced Micro Devices
AMD
+$2.05M
5
CEG icon
Constellation Energy
CEG
+$2.02M

Top Sells

1
+$4.57M
2
+$4.44M
3
+$2.88M
4
AIV
Aimco
AIV
+$2.73M
5
SLNO icon
Soleno Therapeutics
SLNO
+$2.25M

Sector Composition

1 Consumer Discretionary 46.18%
2 Technology 18.53%
3 Utilities 7.81%
4 Healthcare 5.98%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.27B
$7.85M 5.15%
33,500
+11,500
CZR icon
2
Caesars Entertainment
CZR
$4.46B
$7M 4.59%
280,000
+135,000
HGV icon
3
Hilton Grand Vacations
HGV
$3.83B
$5.61M 3.68%
150,000
-5,000
PTON icon
4
Peloton Interactive
PTON
$3.06B
$4.74M 3.11%
750,000
+225,000
ESTA icon
5
Establishment Labs
ESTA
$1.37B
$4.69M 3.08%
115,000
-45,000
MHK icon
6
Mohawk Industries
MHK
$7.91B
$4.57M 3%
40,000
+10,000
ILPT
7
Industrial Logistics Properties Trust
ILPT
$366M
$4.07M 2.67%
1,184,475
-15,525
FND icon
8
Floor & Decor
FND
$7.68B
$4.02M 2.64%
50,000
COMP icon
9
Compass
COMP
$4.06B
$3.49M 2.29%
400,000
GDEN icon
10
Golden Entertainment
GDEN
$590M
$3.19M 2.09%
120,800
-29,200
RDNW
11
RideNow Group
RDNW
$124M
$2.86M 1.87%
1,012,690
+34,640
FWRD icon
12
Forward Air
FWRD
$620M
$2.81M 1.84%
+140,000
SPWH icon
13
Sportsman's Warehouse
SPWH
$108M
$2.15M 1.41%
2,159,299
+477,843
AMD icon
14
Advanced Micro Devices
AMD
$378B
$2.05M 1.35%
+20,000
CEG icon
15
Constellation Energy
CEG
$121B
$2.02M 1.32%
+10,000
TLN
16
Talen Energy Corp
TLN
$18.6B
$2M 1.31%
+10,000
VYX icon
17
NCR Voyix
VYX
$1.56B
$1.95M 1.28%
200,000
NRG icon
18
NRG Energy
NRG
$32.6B
$1.91M 1.25%
+20,000
ORCL icon
19
Oracle
ORCL
$830B
$1.75M 1.15%
+12,500
PYPL icon
20
PayPal
PYPL
$64.4B
$1.63M 1.07%
+25,000
DOCU icon
21
DocuSign
DOCU
$13.7B
$1.63M 1.07%
+20,000
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.56M 1.02%
+10,000
ANET icon
23
Arista Networks
ANET
$180B
$1.55M 1.02%
+20,000
VRT icon
24
Vertiv
VRT
$66.4B
$1.44M 0.95%
+20,000
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.95%
+2,500
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