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
TPGH.WS
51
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$639K 0.3%
412,157
+395,492
+2,373% +$613K
ACEL icon
52
Accel Entertainment
ACEL
$977M
$623K 0.3%
+64,000
New +$623K
WRLSR
53
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$597K 0.28%
1,194,242
+864,692
+262% +$432K
DLPN icon
54
Dolphin Entertainment
DLPN
$14M
$421K 0.2%
+117,075
New +$421K
LCAHW
55
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$367K 0.17%
525,100
+110,100
+27% +$77K
HCAC.WS
56
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$362K 0.17%
428,399
+217,448
+103% +$184K
RDNW
57
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$324K 0.15%
+62,438
New +$324K
GTYHW
58
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$296K 0.14%
+227,377
New +$296K
INDUW
59
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$285K 0.14%
676,000
+170,000
+34% +$71.7K
GSHTW
60
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$254K 0.12%
175,235
+29,235
+20% +$42.4K
IPOA.WS
61
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$217K 0.1%
124,122
-75,185
-38% -$131K
WRLSW
62
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$213K 0.1%
386,600
+304,600
+371% +$168K
MOSC.WS
63
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$195K 0.09%
+149,800
New +$195K
CMSSW
64
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$150K 0.07%
+516,300
New +$150K
GTYHU
65
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$129K 0.06%
12,500
-369,213
-97% -$3.81M
CMSSR
66
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$94K 0.04%
+295,000
New +$94K
VEACW
67
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$60K 0.03%
52,600
-211,488
-80% -$241K
DOTAR
68
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$60K 0.03%
+116,500
New +$60K
DLPNW
69
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$52K 0.02%
+94,300
New +$52K
BRPAR
70
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$41K 0.02%
+100,000
New +$41K
DOTAW
71
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$29K 0.01%
+48,300
New +$29K
NRXPW icon
72
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$20K 0.01%
+50,000
New +$20K
CARS icon
73
Cars.com
CARS
$802M
– –
-50,000
Closed -$1.33M
CL icon
74
Colgate-Palmolive
CL
$67.9B
– –
0
– –
DLTR icon
75
Dollar Tree
DLTR
$22.8B
– –
-17,000
Closed -$1.48M
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