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
CMSSW
51
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$605 0.37%
+60,000
New +$605
GRSHU
52
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$539 0.33%
+52,800
New +$539
VEACU
53
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$539 0.33%
51,600
+1,800
+4% +$19
RWGE
54
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$495 0.3%
50,598
– –
HYAC
55
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$488 0.3%
50,000
– –
DOTAR
56
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$369 0.23%
36,361
-10,100
-22% -$102
MTEC
57
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$357 0.22%
+35,000
New +$357
PRTH icon
58
Priority Technology Holdings
PRTH
$607M
$343 0.21%
35,293
-8,908
-20% -$87
GSHTW
59
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$266 0.16%
25,000
-92,929
-79% -$989
DOTAU
60
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$251 0.15%
23,163
– –
WRLSU
61
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$214 0.13%
20,000
– –
GIG.U
62
DELISTED
GigCapital, Inc.
GIG.U
$153 0.09%
14,200
– –
PACQW
63
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$121 0.07%
+12,500
New +$121
HYACW
64
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-12,799
Closed -$125K
ASUR icon
65
Asure Software
ASUR
$214M
– –
-69,636
Closed -$1.11M
BOX icon
66
Box
BOX
$4.7B
– –
-40,000
Closed -$1M
CASH icon
67
Pathward Financial
CASH
$1.73B
– –
-136,200
Closed -$4.42M
CZR icon
68
Caesars Entertainment
CZR
$5.23B
– –
-120,553
Closed -$4.71M
EA icon
69
Electronic Arts
EA
$42.9B
– –
-12,500
Closed -$1.76M
EVRI
70
DELISTED
Everi Holdings
EVRI
– –
-300,000
Closed -$2.16M
IBKR icon
71
Interactive Brokers
IBKR
$28.4B
– –
-116,000
Closed -$1.87M
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
IMXI icon
73
International Money Express
IMXI
$431M
– –
-122,447
Closed -$1.22M
MGM icon
74
MGM Resorts International
MGM
$9.46B
– –
-168,300
Closed -$4.89M
MSFT icon
75
Microsoft
MSFT
$3.8T
– –
-28,785
Closed -$2.84M
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