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

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.86M
4
CEG icon
Constellation Energy
CEG
+$2.68M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

1
+$4.57M
2
+$4.44M
3
+$3.22M
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
1
$7.85M 8.64%
33,500
+11,500
2
$7M 7.7%
280,000
+135,000
3
$5.61M 6.17%
150,000
-5,000
4
$4.74M 5.21%
750,000
+225,000
5
$4.69M 5.16%
115,000
-45,000
6
$4.57M 5.02%
40,000
+10,000
7
$4.07M 4.48%
1,184,475
-15,525
8
$4.02M 4.43%
50,000
9
$3.49M 3.84%
400,000
10
$3.19M 3.51%
120,800
-29,200
11
$2.86M 3.14%
1,012,690
+34,640
12
$2.81M 3.09%
+140,000
13
$2.15M 2.36%
2,159,299
+477,843
14
$2.05M 2.26%
+20,000
15
$2.02M 2.22%
+10,000
16
$2M 2.2%
+10,000
17
$1.95M 2.14%
200,000
18
$1.91M 2.1%
+20,000
19
$1.75M 1.92%
+12,500
20
$1.63M 1.79%
+25,000
21
$1.63M 1.79%
+20,000
22
$1.56M 1.72%
+10,000
23
$1.55M 1.7%
+20,000
24
$1.44M 1.59%
+20,000
25
$1.44M 1.58%
+2,500
1
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