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
YELP icon
51
Yelp
YELP
$1.25B
– –
-69,000
YUMC icon
52
Yum China
YUMC
$15.1B
– –
-30,000
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,200
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-45,360
ASAP
55
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,750
TZACU
56
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-100,000
SPAQ.U
57
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-210,700
PACQW
58
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,500
GPAQW
59
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-150,000
MUDSW
60
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-406,575
WRLSU
61
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
GRSHU
62
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-52,800
RWGE
63
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-50,598
GIG.WS
64
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-403,949
GIG.U
65
DELISTED
GigCapital, Inc.
GIG.U
– –
-14,200
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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