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
$15.5K
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$485
2
+$6

Top Sells

1
+$8.96K
2
+$6.9K
3
+$6.89K
4
ACEL icon
Accel Entertainment
ACEL
+$5.3K
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$5.24K

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10.7K 55.26%
1,055,454
-50
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.42K 17.68%
337,817
+560
NXTP
3
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$943 4.87%
39,278
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$703B
$485 2.51%
+1,940
URI icon
5
United Rentals
URI
$50.4B
– –
-5,000
IAC icon
6
IAC Inc
IAC
$3.03B
– –
-27,977
IQV icon
7
IQVIA
IQV
$37.7B
– –
-17,961
LOW icon
8
Lowe's Companies
LOW
$139B
– –
-60,000
LULU icon
9
lululemon athletica
LULU
$24.4B
– –
-14,908
MGY icon
10
Magnolia Oil & Gas
MGY
$4.04B
– –
-105,474
VRRM icon
11
Verra Mobility
VRRM
$3.51B
– –
-66,110
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
– –
0
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
YELP icon
14
Yelp
YELP
$1.9B
– –
-69,000
YUMC icon
15
Yum China
YUMC
$16.9B
– –
-30,000
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,200
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-45,360
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,750
RP
19
DELISTED
RealPage, Inc.
RP
– –
-34,000
TZACU
20
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-100,000
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-210,700
PACQW
22
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,500
IPOA.WS
23
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-120,589
MTEC
24
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-35,000
OMAD.WS
25
DELISTED
One Madison Corporation
OMAD.WS
– –
-461,221
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