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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
COLIU
126
DELISTED
Colicity Inc. Units
COLIU
– –
-850,000
Closed -$8.59M
BLTS
127
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-269,186
Closed -$2.58M
SCLEU
128
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-221,649
Closed -$2.2M
CLRMU
129
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-404,216
Closed -$4.02M
TSIBU
130
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-365,835
Closed -$3.66M
FVT
131
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-164,310
Closed -$1.62M
IPOD
132
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-272,672
Closed -$2.99M
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
OACB
135
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-140,049
Closed -$1.39M
SPAQ.U
136
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
137
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
138
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-135,608
Closed -$1.37M
CLOVW
139
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-180,884
Closed -$291K
JWS.WS
140
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-62,813
Closed -$200K
PICC.U
141
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
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.