PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.63%
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
+$523K
2
+$211

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
TPGH.WS
51
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-685,331
TPGH.U
52
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-492,552
MTEC
53
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-35,000
OMAD.WS
54
DELISTED
One Madison Corporation
OMAD.WS
– –
-461,221
CCC.U
55
DELISTED
Churchill Capital Corp
CCC.U
– –
-350,000
CMSSW
56
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-60,000
VEAC
57
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-112,033
VEACW
58
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-205,266
HYAC
59
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-50,000
MOSC.U
60
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-111,400
DOTAW
61
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-106,400
DOTAU
62
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-23,163
DOTAR
63
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-36,361
INDUW
64
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-878,313
LCAHW
65
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-75,000
KAACW
66
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-409,821
GSHTW
67
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-25,000
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
– –
-130,000
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