PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+6.37%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$67M
Cap. Flow
-$78.2M
Cap. Flow %
-29.37%
Top 10 Hldgs %
42.61%
Holding
99
New
23
Increased
18
Reduced
29
Closed
24

Top Buys

1
FSACW
Federal Street Acquisition Corp. Warrant
FSACW
+$6.75M
2
OMAD.WS
One Madison Corporation
OMAD.WS
+$5.19M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$5.05M
4
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$4.18M
5
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
+$3.9M

Top Sells

1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$19.7M
2
MPACW
Matlin & Partners Acquisition Corporation
MPACW
+$13.3M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$10.4M
4
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$9.72M
5
IAC icon
IAC Inc
IAC
+$5.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 10.38%
3 Financials 3.52%
4 Communication Services 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSACW
1
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$21M 6.98%
2,153,674
+691,200
+47% +$6.75M
FG.WS
2
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$18.2M 6.04%
1,793,929
-1,024,031
-36% -$10.4M
MPACW
3
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$14.4M 4.78%
1,470,263
-1,361,103
-48% -$13.3M
KAACW
4
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$11.7M 3.88%
1,194,016
+230,633
+24% +$2.26M
IPOA.U
5
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$9.96M 3.3%
942,691
-370,214
-28% -$3.91M
WRLSW
6
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7.93M 2.63%
816,204
+429,604
+111% +$4.18M
TPGE.WS
7
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.8M 2.59%
771,861
+175,993
+30% +$1.78M
PTC icon
8
PTC
PTC
$24.6B
$7.75M 2.57%
99,300
-15,700
-14% -$1.22M
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
$7.4M 2.45%
100,000
-78,364
-44% -$5.8M
GTYHW
10
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$7.31M 2.42%
734,522
+507,145
+223% +$5.05M
IAC icon
11
IAC Inc
IAC
$2.91B
$6.8M 2.26%
243,400
-208,910
-46% -$5.84M
TPGH.U
12
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$6.76M 2.24%
647,775
-205,121
-24% -$2.14M
INDUW
13
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$6.63M 2.2%
676,000
– –
MGM icon
14
MGM Resorts International
MGM
$9.56B
$6.13M 2.03%
175,000
-56,899
-25% -$1.99M
CASH icon
15
Pathward Financial
CASH
$1.68B
$5.79M 1.92%
159,063
+20,211
+15% +$736K
ADSK icon
16
Autodesk
ADSK
$67.6B
$5.27M 1.75%
42,000
-19,910
-32% -$2.5M
OMAD.WS
17
DELISTED
One Madison Corporation
OMAD.WS
$5.19M 1.72%
+543,000
New +$5.19M
HCAC.WS
18
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$5.11M 1.69%
515,699
+87,300
+20% +$864K
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$5.08M 1.68%
451,381
+162,845
+56% +$1.83M
GSHTU
20
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5M 1.66%
469,787
-7,313
-2% -$77.9K
TPGE.U
21
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$4.69M 1.56%
437,587
-298,433
-41% -$3.2M
TPGH.WS
22
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$4.63M 1.54%
472,790
+60,633
+15% +$594K
GIG.WS
23
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$3.9M 1.29%
+399,049
New +$3.9M
RP
24
DELISTED
RealPage, Inc.
RP
$3.81M 1.26%
+74,000
New +$3.81M
WYNN icon
25
Wynn Resorts
WYNN
$12.5B
$3.65M 1.21%
+20,000
New +$3.65M
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