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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
-53.26%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4K
AUM Growth
-$144K
Cap. Flow
-$7.11M
Cap. Flow %
-36,742.82%
Top 10 Hldgs %
100%
Holding
73
New
2
Increased
1
Reduced
3
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
2
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$211

Top Sells

Rank Stock Value
1
INDUW
Industrea Acquisition Corp. Warrant
INDUW
+$8.96K
2
TPGH.WS
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
+$6.9K
3
LOW icon
Lowe's Companies
LOW
+$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

Rank Sector Weight
1 Financials 4.87%
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
GIG.RT
51
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-104,047
Closed -$1.03K
TPGH.WS
52
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-685,331
Closed -$6.9K
TPGH.U
53
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-492,552
Closed -$5.24K
IPOA.WS
54
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-120,589
Closed -$1.2K
MTEC
55
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-35,000
Closed -$357
OMAD.WS
56
DELISTED
One Madison Corporation
OMAD.WS
– –
-461,221
Closed -$4.48K
CCC.U
57
DELISTED
Churchill Capital Corp
CCC.U
– –
-350,000
Closed -$3.55K
CMSSW
58
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-60,000
Closed -$605
CMSSU
59
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-129,350
Closed -$1.41K
VEACU
60
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-51,600
Closed -$539
VEAC
61
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-112,033
Closed -$1.12K
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-205,266
Closed -$2.05K
HYAC
63
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-50,000
Closed -$488
MOSC.U
64
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-111,400
Closed -$1.14K
DOTAW
65
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-106,400
Closed -$1.08K
DOTAU
66
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-23,163
Closed -$251
DOTAR
67
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-36,361
Closed -$369
INDUW
68
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-878,313
Closed -$8.96K
LCAHW
69
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-75,000
Closed -$813
KAACW
70
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-409,821
Closed -$4.16K
GSHTW
71
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-25,000
Closed -$266
CZR
72
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.02K
CZR
73
DELISTED
Caesars Entertainment Corporation
CZR
– –
-130,000
Closed -$1.33K
1 2
3

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HMPV
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Pacific Grove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Grove Capital held 73 positions worth $19.4K, down 88% from $163K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Grove Capital withdrew a net $7.11M in Q4 2018, closing 66 positions and reducing 3 holdings. Its most notable exit was Industrea Acquisition Corp. Warrant, an estimated $8.96K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pacific Grove Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $485.

  • Pacific Grove Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,940 shares worth $485.
  • Pacific Grove Capital added most to Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2018, an estimated $211 increase.
  • Pacific Grove Capital's biggest Q4 2018 reduction was Pensare Acquisition Corp. Warrant, cutting an estimated $20.
  • Pacific Grove Capital fully exited Industrea Acquisition Corp. Warrant in Q4 2018, selling an estimated $8.96K.
  • Pacific Grove Capital's ten largest holdings make up 100% of its $19.4K portfolio in Q4 2018.
  • Pacific Grove Capital opened 2 new positions and closed 66 in Q4 2018.
  • Pacific Grove Capital's portfolio value fell 88% quarter-over-quarter to $19.4K.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.