PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+2.09%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$2.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.83%
Holding
110
New
31
Increased
26
Reduced
16
Closed
29

Top Buys

1
IAC icon
IAC Inc
IAC
$6.06M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.6M
3
INST
Instructure, Inc.
INST
$4.68M
4
TJX icon
TJX Companies
TJX
$4.66M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$4.37M

Top Sells

1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$7.08M
2
CFCOW
CF Corporation
CFCOW
$5.46M
3
LULU icon
lululemon athletica
LULU
$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.29M
5
SPCE icon
Virgin Galactic
SPCE
$3.87M

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.59%
3 Consumer Staples 7.25%
4 Financials 6.91%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSACU
26
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.11M 1.48%
303,400
-250,800
-45% -$2.57M
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$3.02M 1.43%
+96,597
New +$3.02M
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.99M 1.42%
300,138
+201,273
+204% +$2M
RWGE.U
29
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.99M 1.42%
+300,000
New +$2.99M
LOW icon
30
Lowe's Companies
LOW
$145B
$2.79M 1.32%
+30,000
New +$2.79M
MOSC.U
31
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.53M 1.2%
+250,000
New +$2.53M
QSR icon
32
Restaurant Brands International
QSR
$20.8B
$2.43M 1.15%
39,497
-26,503
-40% -$1.63M
SPCE icon
33
Virgin Galactic
SPCE
$179M
$2.37M 1.12%
234,421
-383,827
-62% -$3.87M
SPB icon
34
Spectrum Brands
SPB
$1.38B
$2.36M 1.12%
+21,000
New +$2.36M
SRUN
35
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.24M 1.06%
226,077
+178,179
+372% +$1.77M
VEACU
36
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.22M 1.05%
217,845
-198,200
-48% -$2.02M
RAMP icon
37
LiveRamp
RAMP
$1.83B
$2.07M 0.98%
+75,000
New +$2.07M
FSACW
38
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.68M 0.8%
1,462,474
+848,093
+138% +$975K
VVNT
39
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.45M 0.69%
+149,900
New +$1.45M
INDUU
40
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.45M 0.69%
143,600
-186,000
-56% -$1.87M
VRRM icon
41
Verra Mobility
VRRM
$3.96B
$1.39M 0.66%
139,413
+7,800
+6% +$77.5K
MPACW
42
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.19M 0.56%
2,831,366
+1,207,366
+74% +$507K
STNLU
43
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.15M 0.55%
+115,652
New +$1.15M
KAACU
44
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.13M 0.54%
113,717
-168,201
-60% -$1.68M
GIG.U
45
DELISTED
GigCapital, Inc.
GIG.U
$1.12M 0.53%
+111,900
New +$1.12M
SRUNW
46
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$884K 0.42%
593,132
+327,717
+123% +$488K
TPGE.WS
47
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$819K 0.39%
595,868
+394,335
+196% +$542K
KAACW
48
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$809K 0.38%
963,383
+299,702
+45% +$252K
FSAC
49
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$777K 0.37%
+80,000
New +$777K
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$679K 0.32%
+68,376
New +$679K
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