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
IGAC
126
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-79,716
Closed -$788K
FACA.U
127
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
COLIU
128
DELISTED
Colicity Inc. Units
COLIU
– –
-850,000
Closed -$8.59M
BLTS
129
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-269,186
Closed -$2.58M
SCLEU
130
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-221,649
Closed -$2.2M
CLRMU
131
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-404,216
Closed -$4.02M
TSIBU
132
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-365,835
Closed -$3.66M
IPOF
133
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-399,996
Closed -$4.28M
ETAC
134
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-404,547
Closed -$3.94M
MILE
135
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
OACB
136
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-140,049
Closed -$1.39M
SPAQ.U
137
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-300,000
Closed -$3.01M
NXU.U
138
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-400,426
Closed -$4M
GMIIU
139
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-135,608
Closed -$1.37M
CLOVW
140
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-180,884
Closed -$291K
JWS.WS
141
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-62,813
Closed -$200K
PICC.U
142
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-300,000
Closed -$3M
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