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
– –
-30,401
81
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-79,260
82
– –
0
83
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-13,914
84
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0
85
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0
86
– –
-47,500
87
– –
0
88
– –
-149,900
89
– –
-621,026
90
– –
-227,426
91
– –
-25,000
92
– –
-99,000
93
– –
-159,800
94
– –
-100,000
95
– –
-421,294
96
– –
-189,043
97
– –
-45,100
98
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-154,265
99
– –
-76,672
100
– –
-238,975
1 2 3
4
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