PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	Corebridge Financial CRBG	$4.09M
2	ASZ Austerlitz Acquisition Corporation II ASZ	$2.17M
3	CVII Churchill Capital Corp VII Class A Common Stock CVII	$1.57M
4	AUS Austerlitz Acquisition Corporation I AUS	$1.32M
5	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Corebridge Financial CRBG $17.9B	$4.09M	7.4%	207,600	New	+$4.09M
2	BMAC 2 DELISTED Black Mountain Acquisition Corp. BMAC	$2.52M	4.57%	251,662 -150,576	-37%	-$1.51M
3	MIT 3 DELISTED Mason Industrial Technology, Inc. MIT	$2.33M	4.21%	237,414 +95,819	+68%	+$939K
4	ASZ 4 DELISTED Austerlitz Acquisition Corporation II ASZ	$2.17M	3.93%	221,300	New	+$2.17M
5	SIER 5 DELISTED Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.78M	3.22%	177,422 -151,307	-46%	-$1.51M
6	CVII 6 DELISTED Churchill Capital Corp VII Class A Common Stock CVII	$1.77M	3.2%	180,000 +160,000	+800%	+$1.57M
7	BACA 7 DELISTED Berenson Acquisition Corp. I BACA	$1.64M	2.98%	167,024 -800	-0.5%	-$7.87K
8	BNNR 8 DELISTED Banner Acquisition Corp. Class A Common Stock BNNR	$1.34M	2.42%	135,000	–	–
9	AUS 9 DELISTED Austerlitz Acquisition Corporation I AUS	$1.32M	2.4%	134,900	New	+$1.32M
10	CIIG 10 DELISTED CIIG Capital Partners II, Inc. Class A Common Stock CIIG	$1.19M	2.15%	119,529 -1	+0%	-$10
11	11 American Public Education APEI $531M	$1.17M	2.12%	128,130	New	+$1.17M
12	AACI 12 DELISTED Armada Acquisition Corp. I Common Stock AACI	$1.11M	2.01%	111,776	–	–
13	BLNG 13 DELISTED Belong Acquisition Corp. Class A Common Stock BLNG	$1.09M	1.97%	110,526	–	–
14	14 OmniAb OABI $155M	$1.05M	1.91%	103,115	–	–
15	15 Agree Realty ADC $8.28B	$1.01M	1.84%	15,000	New	+$1.01M
16	16 TruGolf TRUG $9.74M	$1M	1.82%	99,700	–	–
17	AMOD 17 Alpha Modus Holdings, Inc. Class A Common Stock AMOD $16.2M	$1M	1.81%	101,595	–	–
18	CCV 18 DELISTED Churchill Capital Corp V CCV	$990K	1.79%	100,000	New	+$990K
19	PCPC 19 DELISTED Periphas Capital Partnering Corporation PCPC	$834K	1.51%	33,700 +23,300	+224%	+$577K
20	PRBM 20 DELISTED Parabellum Acquisition Corp. PRBM	$807K	1.46%	81,575	–	–
21	AVAC 21 DELISTED Avalon Acquisition Inc. Class A Common Stock AVAC	$789K	1.43%	78,500 +1,200	+2%	+$12.1K
22	SWSS 22 DELISTED Clean Energy Special Situations Corp. Common stock SWSS	$746K	1.35%	74,923	–	–
23	ACB 23 Aurora Cannabis ACB $291M	$729K	1.32%	597,900	New	+$729K
24	GATE 24 DELISTED Marblegate Acquisition Corp. Class A Common Stock GATE	$727K	1.32%	73,020	–	–
25	MAGN 25 Magnera Corporation MAGN $428M	$654K	1.18%	210,335	New	+$654K