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
$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
RH icon
1
RH
RH
$2.93B
$10.2M 7%
50,000
COMP icon
2
Compass
COMP
$7.09B
$9.23M 6.36%
1,149,400
+624,400
CZR icon
3
Caesars Entertainment
CZR
$5.09B
$9.19M 6.33%
340,000
+30,000
RDNW
4
RideNow Group
RDNW
$257M
$7.62M 5.25%
1,730,758
+28,725
ESTA icon
5
Establishment Labs
ESTA
$2.07B
$7.17M 4.95%
175,000
+5,000
ILPT
6
Industrial Logistics Properties Trust
ILPT
$432M
$5.54M 3.82%
950,000
-325,000
UNH icon
7
UnitedHealth
UNH
$262B
$5.18M 3.57%
+15,000
MHK icon
8
Mohawk Industries
MHK
$6.99B
$5.16M 3.55%
40,000
SPWH icon
9
Sportsman's Warehouse
SPWH
$57M
$4.94M 3.4%
1,782,023
+182,023
PTON icon
10
Peloton Interactive
PTON
$1.66B
$4.5M 3.1%
500,000
-75,000
FWRD icon
11
Forward Air
FWRD
$770M
$3.85M 2.65%
150,000
-25,000
DBI icon
12
Designer Brands
DBI
$345M
$3.54M 2.44%
+1,000,000
ORCL icon
13
Oracle
ORCL
$428B
$3.52M 2.42%
12,500
LYFT icon
14
Lyft
LYFT
$5.26B
$3.41M 2.35%
155,000
+50,000
GDEN icon
15
Golden Entertainment
GDEN
$763M
$3.36M 2.32%
142,500
+21,700
PYPL icon
16
PayPal
PYPL
$42.7B
$3.35M 2.31%
+50,000
HGV icon
17
Hilton Grand Vacations
HGV
$3.79B
$3.34M 2.31%
80,000
-40,000
CEG icon
18
Constellation Energy
CEG
$118B
$3.29M 2.27%
10,000
NRG icon
19
NRG Energy
NRG
$34.8B
$3.24M 2.23%
20,000
AMD icon
20
Advanced Micro Devices
AMD
$311B
$3.24M 2.23%
20,000
CORZW icon
21
Core Scientific Inc Tranche 1 Warrants
CORZW
$901M
$3.2M 2.2%
275,000
+137,500
ANET icon
22
Arista Networks
ANET
$157B
$2.91M 2.01%
20,000
DELL icon
23
Dell
DELL
$96.2B
$2.84M 1.95%
20,000
VYX icon
24
NCR Voyix
VYX
$1.11B
$2.51M 1.73%
200,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$2.44M 1.68%
+10,000
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