PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.63%
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
+$523K
2
+$211

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 68.79%
1,055,454
-50
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.42K 22.02%
337,817
+560
NXTP
3
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$943 6.07%
39,278
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$485 3.12%
+1,940
AMZN icon
5
Amazon
AMZN
$2.69T
– –
-20,000
ACEL icon
6
Accel Entertainment
ACEL
$977M
– –
-526,067
ADBE icon
7
Adobe
ADBE
$104B
– –
-4,500
ADSK icon
8
Autodesk
ADSK
$48.5B
– –
-8,000
AL
9
DELISTED
Air Lease Corp
AL
– –
-60,000
BURL icon
10
Burlington
BURL
$20.7B
– –
-10,010
BYD icon
11
Boyd Gaming
BYD
$6.32B
– –
-49,119
IAC icon
12
IAC Inc
IAC
$3.19B
– –
-27,977
IQV icon
13
IQVIA
IQV
$30.1B
– –
-17,961
RP
14
DELISTED
RealPage, Inc.
RP
– –
-34,000
GIG.RT
15
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-104,047
TPGH.WS
16
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-685,331
TPGH.U
17
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-492,552
IPOA.WS
18
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-120,589
MTEC
19
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-35,000
OMAD.WS
20
DELISTED
One Madison Corporation
OMAD.WS
– –
-461,221
CCC.U
21
DELISTED
Churchill Capital Corp
CCC.U
– –
-350,000
CMSSW
22
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-60,000
CMSSU
23
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-129,350
VEACU
24
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-51,600
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-112,033
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