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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.02%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+79.02%
3 Year Est. Return
+136.53%
5 Year Est. Return
+156.11%
10 Year Est. Return
+1,527.72%
AUM
$416M
AUM Growth
-$1.59M
Cap. Flow
-$36.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
44.87%
Holding
142
New
37
Increased
8
Reduced
5
Closed
41

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$15.5M
2
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.33M
3
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.53M
4
CZR icon
Caesars Entertainment
CZR
+$6.74M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$4.62M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$9.45M
2
COLIU
Colicity Inc. Units
COLIU
+$8.59M
3
SSD icon
Simpson Manufacturing
SSD
+$8.38M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Technology 25.71%
3 Communication Services 24.9%
4 Financials 13.52%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLE
76
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$151K 0.04%
+15,572
New +$152K
DGNR.WS
77
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$148K 0.04%
73,549
– –
VYGG.WS
78
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
79
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$141K 0.03%
+117,888
New +$108K
CPTK.WS
80
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
– –
FACA.WS
81
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 +$114K
LTCHW
82
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$117K 0.03%
33,333
– –
CLRMW
83
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$112K 0.03%
+134,737
New +$92.9K
EPHYW
84
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$111K 0.03%
100,133
– –
BLTSW
85
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$106K 0.03%
134,593
– –
TSIBW
86
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$94K 0.02%
+73,165
New +$73.8K
PSTH.WS
87
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
88
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.02%
+75,000
New +$78.9K
ALTUW
89
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$86K 0.02%
100,872
– –
PICC.WS
90
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 +$60.5K
DLCAW
91
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$66K 0.02%
73,042
– –
SCLEW
92
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$64K 0.02%
+55,412
New +$54.6K
MOTV.WS
93
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
94
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
95
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
96
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$41K 0.01%
42,010
– –
FVT.WS
97
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
98
DELISTED
Sonder Holdings Inc Warrants
SONDW
$38K 0.01%
+27,120
New +$38.3K
GSQD.WS
99
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 +$31.6K
KERNW
100
DELISTED
Akerna Corp Warrant
KERNW
$32K 0.01%
32,400
– –
2 3
4
5 6

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Potrero Capital Research's Q2 2021 Portfolio in Review

As of Q2 2021, Potrero Capital Research held 142 positions worth $416M, down 0.38% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Potrero Capital Research withdrew a net $36.6M in Q2 2021, closing 41 positions and reducing 5 holdings. Its most notable exit was Colicity Inc. Units, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Class A Common Stock worth $8.29M.

  • Potrero Capital Research's largest Q2 2021 buy was Colicity Inc. Class A Common Stock: 850,000 shares worth $8.29M.
  • Potrero Capital Research added most to Bally's in Q2 2021, an estimated $15.5M increase.
  • Potrero Capital Research's biggest Q2 2021 reduction was Box, cutting an estimated $9.45M.
  • Potrero Capital Research fully exited Colicity Inc. Units in Q2 2021, selling an estimated $8.59M.
  • Potrero Capital Research's ten largest holdings make up 45% of its $416M portfolio in Q2 2021.
  • Potrero Capital Research opened 37 new positions and closed 41 in Q2 2021.
  • Potrero Capital Research's portfolio value fell 0.38% quarter-over-quarter to $416M.

Based on Potrero Capital Research's 13F filing for Q2 2021, filed 16 Aug 2021.