USPCM

Union Square Park Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.54M
3
+$3.52M
4
SOC icon
Sable Offshore Corp
SOC
+$3.5M
5
DBI icon
Designer Brands
DBI
+$3.45M

Top Sells

1
+$2.57M
2
+$1.89M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.84M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 16.4%
3 Healthcare 13.08%
4 Real Estate 8.34%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7%
50,000
2
$9.23M 6.36%
1,149,400
+624,400
3
$9.19M 6.33%
340,000
+30,000
4
$7.62M 5.25%
1,730,758
+28,725
5
$7.17M 4.95%
175,000
+5,000
6
$5.54M 3.82%
950,000
-325,000
7
$5.18M 3.57%
+15,000
8
$5.16M 3.55%
40,000
9
$4.94M 3.4%
1,782,023
+182,023
10
$4.5M 3.1%
500,000
-75,000
11
$3.85M 2.65%
150,000
-25,000
12
$3.54M 2.44%
+1,000,000
13
$3.52M 2.42%
12,500
14
$3.41M 2.35%
155,000
+50,000
15
$3.36M 2.32%
142,500
+21,700
16
$3.35M 2.31%
+50,000
17
$3.34M 2.31%
80,000
-40,000
18
$3.29M 2.27%
10,000
19
$3.24M 2.23%
20,000
20
$3.24M 2.23%
20,000
21
$3.2M 2.2%
275,000
+137,500
22
$2.91M 2.01%
20,000
23
$2.84M 1.95%
20,000
24
$2.51M 1.73%
200,000
25
$2.44M 1.68%
+10,000
1
2 3