PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+8.5%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$134K
AUM Growth
-$224M
Cap. Flow
-$123M
Cap. Flow %
-92,206.59%
Top 10 Hldgs %
45.22%
Holding
111
New
24
Increased
14
Reduced
18
Closed
40

Top Buys

1
INDUW
Industrea Acquisition Corp. Warrant
INDUW
+$3.9K
2
CCC.U
Churchill Capital Corp
CCC.U
+$3.55K
3
CRM icon
Salesforce
CRM
+$3.18K
4
LOW icon
Lowe's Companies
LOW
+$2.99K
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.53K

Top Sells

1
FSACW
Federal Street Acquisition Corp. Warrant
FSACW
+$21.5M
2
MPACW
Matlin & Partners Acquisition Corporation
MPACW
+$11.9M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 8.38%
3 Communication Services 7.4%
4 Industrials 3.28%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$94.3B
$1.82K 1.12%
32,000
+7,865
+33% +$447
NXTP
27
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.69K 1.04%
39,278
-2,777
-7% -$119
BYD icon
28
Boyd Gaming
BYD
$6.79B
$1.66K 1.02%
49,119
+1,619
+3% +$55
BURL icon
29
Burlington
BURL
$16.8B
$1.63K 1%
+10,010
New +$1.63K
MGY icon
30
Magnolia Oil & Gas
MGY
$4.36B
$1.58K 0.97%
105,474
-13,994
-12% -$210
STZ icon
31
Constellation Brands
STZ
$24.7B
$1.51K 0.93%
+7,000
New +$1.51K
GPAQW
32
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.49K 0.91%
+150,000
New +$1.49K
CMSSU
33
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.41K 0.86%
+129,350
New +$1.41K
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$1.33K 0.82%
130,000
-370,000
-74% -$3.79K
HPK icon
35
HighPeak Energy
HPK
$896M
$1.26K 0.77%
129,400
– –
ADSK icon
36
Autodesk
ADSK
$68B
$1.25K 0.77%
8,000
-18,000
-69% -$2.81K
ADBE icon
37
Adobe
ADBE
$150B
$1.22K 0.75%
+4,500
New +$1.22K
IPOA.WS
38
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.2K 0.73%
120,589
-243,016
-67% -$2.41K
MOSC.U
39
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.14K 0.7%
111,400
-82,500
-43% -$841
VEAC
40
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.12K 0.69%
112,033
+82,033
+273% +$820
IAC icon
41
IAC Inc
IAC
$2.89B
$1.08K 0.67%
+27,977
New +$1.08K
DOTAW
42
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1.08K 0.66%
106,400
+16,100
+18% +$163
YUMC icon
43
Yum China
YUMC
$16.1B
$1.05K 0.65%
+30,000
New +$1.05K
GIG.RT
44
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$1.04K 0.64%
104,047
– –
TZACU
45
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.01K 0.62%
+100,000
New +$1.01K
URI icon
46
United Rentals
URI
$60.4B
$818 0.5%
+5,000
New +$818
ASAP
47
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$813 0.5%
3,750
-826
-18% -$179
LCAHW
48
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$813 0.5%
+75,000
New +$813
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
$727 0.45%
+45,360
New +$727
VRRM icon
50
Verra Mobility
VRRM
$3.95B
$702 0.43%
66,110
+3,687
+6% +$39
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