PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+12.77%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$406M
AUM Growth
-$11.9M
Cap. Flow
-$43.9M
Cap. Flow %
-10.81%
Top 10 Hldgs %
46%
Holding
142
New
32
Increased
8
Reduced
5
Closed
41

Top Buys

1
BALY icon
Bally's
BALY
+$14.8M
2
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.29M
3
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
4
CZR icon
Caesars Entertainment
CZR
+$6.93M
5
ASAN icon
Asana
ASAN
+$5.32M

Top Sells

1
BOX icon
Box
BOX
+$10.4M
2
COLIU
Colicity Inc. Units
COLIU
+$8.59M
3
SSD icon
Simpson Manufacturing
SSD
+$8.39M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

1 Consumer Discretionary 28.61%
2 Technology 26.36%
3 Communication Services 25.53%
4 Financials 13.86%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$2.04B
$1.52M 0.37%
+24,880
New +$1.52M
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$1.5M 0.36%
+152,285
New +$1.5M
DLCA
53
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.41M 0.34%
146,084
– –
MCFT icon
54
MasterCraft Boat Holdings
MCFT
$370M
$1.35M 0.32%
+51,312
New +$1.35M
OKTA icon
55
Okta
OKTA
$16B
$1.22M 0.29%
5,000
– –
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.25%
+19,925
New +$1.03M
MUDS
57
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$811K 0.19%
+65,080
New +$811K
VZIO
58
DELISTED
VIZIO Holding Corp.
VZIO
$777K 0.19%
+28,781
New +$777K
SOFIW
59
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$638K 0.15%
75,000
– –
JCICW
60
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$314K 0.08%
+387,781
New +$314K
HLMNW
61
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$270K 0.06%
99,999
– –
COLIW
62
DELISTED
Colicity Inc. Warrant
COLIW
$262K 0.06%
+169,999
New +$262K
FMAC.WS
63
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$256K 0.06%
166,666
– –
CANO.WS
64
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$232K 0.06%
+62,813
New +$232K
IPOF.WS
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$206K 0.05%
99,999
– –
CYXTW
66
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$197K 0.05%
97,001
– –
ORGNW icon
67
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$195K 0.05%
99,999
– –
IPOD.WS
68
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$166K 0.04%
68,168
– –
ADERW
69
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$164K 0.04%
150,000
– –
NXU.WS
70
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$158K 0.04%
+133,475
New +$158K
SCLE
71
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$151K 0.04%
+15,572
New +$151K
DGNR.WS
72
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$148K 0.04%
73,549
– –
VYGG.WS
73
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$144K 0.03%
79,678
– –
FSRXW
74
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$141K 0.03%
+117,888
New +$141K
CPTK.WS
75
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$123K 0.03%
150,000
– –
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