PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
-29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5K
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$485
2
+$6

Top Sells

1
+$8.96K
2
+$6.9K
3
+$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

1 Financials 6.07%
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
TLRY icon
51
Tilray
TLRY
$1.49B
– –
0
GPAQW
52
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-150,000
MUDSW
53
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-406,575
WRLSU
54
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
GRSHU
55
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-52,800
RWGE
56
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-50,598
GIG.WS
57
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-403,949
GIG.U
58
DELISTED
GigCapital, Inc.
GIG.U
– –
-14,200
GIG.RT
59
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-104,047
TPGH.WS
60
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-685,331
TPGH.U
61
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-492,552
MOSC.U
62
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-111,400
DOTAW
63
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-106,400
DOTAU
64
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-23,163
DOTAR
65
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-36,361
INDUW
66
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-878,313
LCAHW
67
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-75,000
KAACW
68
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-409,821
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