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
ALK icon
101
Alaska Air
ALK
$6.82B
– –
-15,100
Closed -$1.05M
DKNG icon
102
DraftKings
DKNG
$21.3B
– –
0
– –
GDEN icon
103
Golden Entertainment
GDEN
$640M
– –
-116,968
Closed -$2.96M
GPRO icon
104
GoPro
GPRO
$380M
– –
-200,000
Closed -$2.33M
PCT icon
105
PureCycle Technologies
PCT
$2.45B
– –
0
– –
RBOT icon
106
Vicarious Surgical
RBOT
$35.1M
– –
-4,384
Closed -$1.31M
RDNW
107
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
– –
-4,751
Closed -$208K
RNG icon
108
RingCentral
RNG
$2.79B
– –
-27,039
Closed -$8.05M
SSD icon
109
Simpson Manufacturing
SSD
$7.84B
– –
-80,835
Closed -$8.39M
DM
110
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
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
CPTK
113
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-450,000
Closed -$4.37M
LTHM
114
DELISTED
Livent Corporation
LTHM
– –
-105,000
Closed -$1.82M
FSRXU
115
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-471,556
Closed -$4.7M
SFR
116
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-28,773
Closed -$282K
ADER
117
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-300,000
Closed -$2.91M
WWE
118
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$2.71M
CPUH
119
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-150,000
Closed -$1.48M
TTCF
120
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
CYXT
121
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-582,006
Closed -$5.78M
SNRH
122
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-172,825
Closed -$1.68M
GSQD.U
123
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
124
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-775,565
Closed -$7.69M
EPHY
125
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-300,399
Closed -$2.94M
2 3 4
5
6