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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
-53.26%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4K
AUM Growth
-$144K
Cap. Flow
-$7.11M
Cap. Flow %
-36,742.82%
Top 10 Hldgs %
100%
Holding
73
New
2
Increased
1
Reduced
3
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
2
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$211

Top Sells

Rank Stock Value
1
INDUW
Industrea Acquisition Corp. Warrant
INDUW
+$8.96K
2
TPGH.WS
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
+$6.9K
3
LOW icon
Lowe's Companies
LOW
+$6.89K
4
ACEL icon
Accel Entertainment
ACEL
+$5.3K
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$5.24K

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
CALL
Starbucks
SBUX
$118B
– –
-20,000
Closed -$1.14K
SBUX icon
27
Starbucks
SBUX
$118B
– –
-32,000
Closed -$1.82K
STZ icon
28
Constellation Brands
STZ
$22.5B
– –
-7,000
Closed -$1.51K
URI icon
29
United Rentals
URI
$67.9B
– –
-5,000
Closed -$818
VRRM icon
30
Verra Mobility
VRRM
$635M
– –
-66,110
Closed -$702
XLB icon
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-126,600
Closed -$3.41K
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-200,000
Closed -$5.52K
YELP icon
33
Yelp
YELP
$1.51B
– –
-69,000
Closed -$3.4K
YELP icon
34
PUT
Yelp
YELP
$1.51B
– –
-51,200
Closed -$2.52K
YUMC icon
35
Yum China
YUMC
$15.6B
– –
-30,000
Closed -$1.05K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,200
Closed -$2.53K
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-45,360
Closed -$727
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,750
Closed -$813
RP
39
DELISTED
RealPage, Inc.
RP
– –
-34,000
Closed -$2.24K
RP
40
PUT
DELISTED
RealPage, Inc.
RP
– –
-24,100
Closed -$1.59K
TZACU
41
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-100,000
Closed -$1.01K
SPAQ.U
42
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-210,700
Closed -$2.14K
PACQW
43
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,500
Closed -$121
GPAQW
44
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-150,000
Closed -$1.49K
MUDSW
45
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-406,575
Closed -$3.95K
WRLSU
46
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
Closed -$214
GRSHU
47
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-52,800
Closed -$539
RWGE
48
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-50,598
Closed -$495
GIG.WS
49
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-403,949
Closed -$4.02K
GIG.U
50
DELISTED
GigCapital, Inc.
GIG.U
– –
-14,200
Closed -$153
1
2
3

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HMPV
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Pacific Grove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Grove Capital held 73 positions worth $19.4K, down 88% from $163K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Grove Capital withdrew a net $7.11M in Q4 2018, closing 66 positions and reducing 3 holdings. Its most notable exit was Industrea Acquisition Corp. Warrant, an estimated $8.96K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pacific Grove Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $485.

  • Pacific Grove Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,940 shares worth $485.
  • Pacific Grove Capital added most to Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2018, an estimated $211 increase.
  • Pacific Grove Capital's biggest Q4 2018 reduction was Pensare Acquisition Corp. Warrant, cutting an estimated $20.
  • Pacific Grove Capital fully exited Industrea Acquisition Corp. Warrant in Q4 2018, selling an estimated $8.96K.
  • Pacific Grove Capital's ten largest holdings make up 100% of its $19.4K portfolio in Q4 2018.
  • Pacific Grove Capital opened 2 new positions and closed 66 in Q4 2018.
  • Pacific Grove Capital's portfolio value fell 88% quarter-over-quarter to $19.4K.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.