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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
THWWW
101
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18K ﹤0.01%
33,333
– –
ALK icon
102
Alaska Air
ALK
$5.58B
– –
-15,100
Closed -$1.04M
GDEN
103
DELISTED
Golden Entertainment
GDEN
– –
-116,968
Closed -$2.96M
GPRO icon
104
GoPro
GPRO
$126M
– –
-200,000
Closed -$2.33M
LDTC
105
DELISTED
LeddarTech
LDTC
– –
-161,760
Closed -$787K
MP icon
106
MP Materials
MP
$9.1B
– –
-131,738
Closed -$4.74M
RBOT
107
DELISTED
Vicarious Surgical
RBOT
– –
-4,384
Closed -$1.31M
RDNW
108
RideNow Group
RDNW
$262M
– –
-4,751
Closed -$208K
RNG icon
109
RingCentral
RNG
$5.28B
– –
-27,039
Closed -$8.05M
SSD icon
110
Simpson Manufacturing
SSD
$8.16B
– –
-80,835
Closed -$8.38M
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-124,629
Closed -$3.32M
CONX
112
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-450,000
Closed -$4.49M
LTHM
113
DELISTED
Livent Corporation
LTHM
– –
-105,000
Closed -$1.82M
FSRXU
114
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-471,556
Closed -$4.7M
SFR
115
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-28,773
Closed -$282K
ADER
116
DELISTED
26 Capital Acquisition Corp
ADER
– –
-300,000
Closed -$2.91M
WWE
117
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$2.71M
CPUH
118
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-150,000
Closed -$1.48M
CYXT
119
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-582,006
Closed -$5.78M
SNRH
120
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-172,825
Closed -$1.68M
GSQD.U
121
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-152,294
Closed -$1.52M
JCICU
122
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-775,565
Closed -$7.69M
EPHY
123
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-300,399
Closed -$2.94M
IGAC
124
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-79,716
Closed -$788K
FACA.U
125
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-350,000
Closed -$3.54M
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.