PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+8.5%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$134K
AUM Growth
-$224M
Cap. Flow
-$123M
Cap. Flow %
-92,206.59%
Top 10 Hldgs %
45.22%
Holding
111
New
24
Increased
14
Reduced
18
Closed
40

Top Buys

1
INDUW
Industrea Acquisition Corp. Warrant
INDUW
+$3.9K
2
CCC.U
Churchill Capital Corp
CCC.U
+$3.55K
3
CRM icon
Salesforce
CRM
+$3.18K
4
LOW icon
Lowe's Companies
LOW
+$2.99K
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.53K

Top Sells

1
FSACW
Federal Street Acquisition Corp. Warrant
FSACW
+$21.5M
2
MPACW
Matlin & Partners Acquisition Corporation
MPACW
+$11.9M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 8.38%
3 Communication Services 7.4%
4 Industrials 3.28%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.7B
– –
0
– –
PZZA icon
77
Papa John's
PZZA
$1.67B
– –
0
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$375B
– –
0
– –
SPCE icon
79
Virgin Galactic
SPCE
$197M
– –
-12,056
Closed -$2.42M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
– –
TLRY icon
81
Tilray
TLRY
$1.26B
– –
0
– –
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.24B
– –
-50,900
Closed -$753K
WYNN icon
83
Wynn Resorts
WYNN
$12.6B
– –
-19,500
Closed -$3.26M
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.7B
– –
0
– –
USWS
86
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-6,592
Closed -$1.37M
FPAC.U
87
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-60,000
Closed -$611K
FG
88
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-61,550
Closed -$516K
FG.WS
89
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,302,817
Closed -$10.9M
INST
90
DELISTED
Instructure, Inc.
INST
– –
-82,000
Closed -$3.49M
GSAH.U
91
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-50,000
Closed -$511K
BROGU
92
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-300,000
Closed -$3.02M
RWGE.U
93
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-10,002
Closed -$102K
IPOA.U
94
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-739,567
Closed -$8.11M
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
– –
-25,000
Closed -$1.83M
TBRGU
96
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-160,000
Closed -$1.61M
HYACU
97
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-50,000
Closed -$506K
GTYHW
98
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-644,241
Closed -$6.51M
GTYHU
99
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-161,355
Closed -$1.73M
FSAC
100
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-90,000
Closed -$882K
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4
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