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
FACA.WS
76
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$121K 0.03%
+87,500
New +$121K
LTCHW
77
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$117K 0.03%
33,333
– –
CLRMW
78
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$112K 0.03%
+134,737
New +$112K
EPHYW
79
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$111K 0.03%
100,133
– –
BLTSW
80
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$106K 0.03%
134,593
– –
TSIBW
81
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$94K 0.02%
+73,165
New +$94K
PSTH.WS
82
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$92K 0.02%
14,588
– –
SPAQ.WS
83
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.02%
+75,000
New +$89K
ALTUW
84
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$86K 0.02%
100,872
– –
PICC.WS
85
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$73K 0.02%
+59,999
New +$73K
DLCAW
86
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$66K 0.02%
73,042
– –
SCLEW
87
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$64K 0.02%
+55,412
New +$64K
MOTV.WS
88
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$62K 0.01%
64,670
– –
CPUH.WS
89
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$57K 0.01%
37,500
– –
DEH.WS
90
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$45K 0.01%
27,206
– –
ETACW
91
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$41K 0.01%
42,010
– –
FVT.WS
92
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$39K 0.01%
32,862
– –
SONDW icon
93
Sonder Holdings Inc. Warrants
SONDW
$145K
$38K 0.01%
+27,120
New +$38K
GSQD.WS
94
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$37K 0.01%
+30,457
New +$37K
KERNW
95
DELISTED
Akerna Corp Warrant
KERNW
$32K 0.01%
32,400
– –
THWWW
96
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18K ﹤0.01%
33,333
– –
LDTC
97
DELISTED
LeddarTech
LDTC
– –
-161,760
Closed -$787K
MP icon
98
MP Materials
MP
$11.7B
– –
-131,738
Closed -$4.74M
FVT
99
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-164,310
Closed -$1.62M
IPOD
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-272,672
Closed -$2.99M
2 3
4
5 6