PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+5.8%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$42.1M
Cap. Flow
-$39.4M
Cap. Flow %
-17.57%
Top 10 Hldgs %
43.19%
Holding
105
New
28
Increased
17
Reduced
31
Closed
21

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$4.71M
2
AL icon
Air Lease Corp
AL
+$4.2M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.02M
4
MUDSW
Mudrick Capital Acquisition Corporation Warrant
MUDSW
+$2.96M
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$2.52M

Top Sells

1
IAC icon
IAC Inc
IAC
+$6.8M
2
PTC icon
PTC
PTC
+$5.66M
3
AABA
Altaba Inc. Common Stock
AABA
+$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 Shares
Change % 		Capital Flow
FSACW
1
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$21.5M 7.96%
2,193,674
+40,000
+2% +$393K
MPACW
2
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$11.9M 4.38%
1,109,988
-360,275
-25% -$3.85M
FG.WS
3
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$10.9M 4.04%
1,302,817
-491,112
-27% -$4.12M
WRLSW
4
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10.6M 3.91%
1,071,204
+255,000
+31% +$2.52M
KAACW
5
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$9.05M 3.34%
914,016
-280,000
-23% -$2.77M
IPOA.U
6
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.11M 3%
739,567
-203,124
-22% -$2.23M
OMAD.WS
7
DELISTED
One Madison Corporation
OMAD.WS
$6.89M 2.55%
710,721
+167,721
+31% +$1.63M
GTYHW
8
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$6.51M 2.4%
644,241
-90,281
-12% -$912K
TPGE.WS
9
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$6M 2.22%
604,471
-167,390
-22% -$1.66M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$5.35M 1.98%
500,000
+48,619
+11% +$520K
TPGH.U
11
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$5.33M 1.97%
509,192
-138,583
-21% -$1.45M
INDUW
12
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$5.25M 1.94%
496,300
-179,700
-27% -$1.9M
MGM icon
13
MGM Resorts International
MGM
$9.84B
$4.89M 1.81%
168,300
-6,700
-4% -$195K
CZR icon
14
Caesars Entertainment
CZR
$5.39B
$4.71M 1.74%
+120,553
New +$4.71M
CASH icon
15
Pathward Financial
CASH
$1.71B
$4.42M 1.63%
136,200
-22,863
-14% -$742K
AL icon
16
Air Lease Corp
AL
$7.1B
$4.2M 1.55%
+100,000
New +$4.2M
RP
17
DELISTED
RealPage, Inc.
RP
$4M 1.48%
72,500
-1,500
-2% -$82.7K
IPOA.WS
18
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$3.95M 1.46%
363,605
+170,960
+89% +$1.86M
GIG.WS
19
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$3.94M 1.45%
400,049
+1,000
+0.3% +$9.84K
MUDSW
20
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$3.82M 1.41%
396,575
+306,575
+341% +$2.96M
PTC icon
21
PTC
PTC
$24.6B
$3.66M 1.35%
38,990
-60,310
-61% -$5.66M
INST
22
DELISTED
Instructure, Inc.
INST
$3.49M 1.29%
82,000
+42,000
+105% +$1.79M
ADSK icon
23
Autodesk
ADSK
$68.2B
$3.41M 1.26%
26,000
-16,000
-38% -$2.1M
WYNN icon
24
Wynn Resorts
WYNN
$12.7B
$3.26M 1.21%
19,500
-500
-3% -$83.7K
LOW icon
25
Lowe's Companies
LOW
$152B
$3.25M 1.2%
34,000
+14,000
+70% +$1.34M
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