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
$224M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.2M
3
+$3.02M
4
MUDSW
Mudrick Capital Acquisition Corporation Warrant
MUDSW
+$2.96M
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$2.52M

Top Sells

1
+$6.8M
2
+$5.66M
3
+$5.49M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.12M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 8.99%
3 Financials 4.88%
4 Industrials 3.7%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.08%
20,000
77
$149K 0.06%
14,200
78
$125K 0.05%
+12,799
79
$102K 0.04%
10,002
-798
80
– –
0
81
– –
-13,914
82
– –
0
83
– –
0
84
– –
-47,500
85
– –
0
86
– –
-149,900
87
– –
-621,026
88
– –
-243,400
89
– –
0
90
– –
-30,401
91
– –
-79,260
92
– –
-227,426
93
– –
-25,000
94
– –
-99,000
95
– –
-159,800
96
– –
-100,000
97
– –
-421,294
98
– –
-189,043
99
– –
-45,100
100
– –
-154,265
1 2 3
4
5