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
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10.5K 6.45%
1,055,504
-15,700
-1% -$156
INDUW
2
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$8.96K 5.5%
878,313
+382,013
+77% +$3.9K
TPGH.WS
3
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$6.9K 4.24%
685,331
+14,400
+2% +$145
LOW icon
4
Lowe's Companies
LOW
$152B
$6.89K 4.23%
60,000
+26,000
+76% +$2.99K
ACEL icon
5
Accel Entertainment
ACEL
$938M
$5.3K 3.25%
526,067
+238,300
+83% +$2.4K
TPGH.U
6
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$5.24K 3.21%
492,552
-16,640
-3% -$177
OMAD.WS
7
DELISTED
One Madison Corporation
OMAD.WS
$4.48K 2.75%
461,221
-249,500
-35% -$2.43K
KAACW
8
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.16K 2.56%
409,821
-504,195
-55% -$5.12K
GIG.WS
9
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$4.02K 2.47%
403,949
+3,900
+1% +$39
MUDSW
10
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$3.95K 2.42%
406,575
+10,000
+3% +$97
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
$3.55K 2.18%
+350,000
New +$3.55K
YELP icon
12
Yelp
YELP
$1.95B
$3.4K 2.08%
69,000
+29,000
+73% +$1.43K
WRLSR
13
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.36K 2.06%
337,257
+33,070
+11% +$329
CRM icon
14
Salesforce
CRM
$231B
$3.18K 1.95%
+20,000
New +$3.18K
AL icon
15
Air Lease Corp
AL
$7.1B
$2.75K 1.69%
60,000
-40,000
-40% -$1.84K
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$2.53K 1.55%
+36,200
New +$2.53K
LULU icon
17
lululemon athletica
LULU
$19B
$2.42K 1.49%
+14,908
New +$2.42K
IQV icon
18
IQVIA
IQV
$31.8B
$2.33K 1.43%
+17,961
New +$2.33K
RP
19
DELISTED
RealPage, Inc.
RP
$2.24K 1.38%
34,000
-38,500
-53% -$2.54K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.92T
$2.15K 1.32%
+36,000
New +$2.15K
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.14K 1.31%
+210,700
New +$2.14K
VEACW
22
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$2.05K 1.26%
+205,266
New +$2.05K
QSR icon
23
Restaurant Brands International
QSR
$20.6B
$2.02K 1.24%
+34,000
New +$2.02K
AMZN icon
24
Amazon
AMZN
$2.43T
$2K 1.23%
20,000
-8,860
-31% -$887
PTC icon
25
PTC
PTC
$24.6B
$1.91K 1.17%
18,000
-20,990
-54% -$2.23K
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