PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
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
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$18B
$4.09M 7.4%
+207,600
New +$4.09M
BMAC
2
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.52M 4.57%
251,662
-150,576
-37% -$1.51M
MIT
3
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.33M 4.21%
237,414
+95,819
+68% +$939K
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.17M 3.93%
+221,300
New +$2.17M
SIER
5
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.78M 3.22%
177,422
-151,307
-46% -$1.51M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.77M 3.2%
180,000
+160,000
+800% +$1.57M
BACA
7
DELISTED
Berenson Acquisition Corp. I
BACA
$1.64M 2.98%
167,024
-800
-0.5% -$7.87K
BNNR
8
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.34M 2.42%
135,000
– –
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.32M 2.4%
+134,900
New +$1.32M
CIIG
10
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.19M 2.15%
119,529
-1
-0% -$10
APEI icon
11
American Public Education
APEI
$645M
$1.17M 2.12%
+128,130
New +$1.17M
AACI
12
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.11M 2.01%
111,776
– –
BLNG
13
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.09M 1.97%
110,526
– –
OABI icon
14
OmniAb
OABI
$236M
$1.05M 1.91%
103,115
– –
ADC icon
15
Agree Realty
ADC
$8.09B
$1.01M 1.84%
+15,000
New +$1.01M
TRUG icon
16
TruGolf
TRUG
$4.41M
$1M 1.82%
1,994
– –
AMOD
17
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
$1M 1.81%
101,595
– –
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$990K 1.79%
+100,000
New +$990K
PCPC
19
DELISTED
Periphas Capital Partnering Corporation
PCPC
$834K 1.51%
33,700
+23,300
+224% +$577K
PRBM
20
DELISTED
Parabellum Acquisition Corp.
PRBM
$807K 1.46%
81,575
– –
AVAC
21
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$789K 1.43%
78,500
+1,200
+2% +$12.1K
SWSS
22
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$746K 1.35%
149,846
– –
ACB
23
Aurora Cannabis
ACB
$274M
$729K 1.32%
+59,790
New +$729K
GATE
24
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$727K 1.32%
73,020
– –
MAGN
25
Magnera Corporation
MAGN
$393M
$654K 1.18%
+16,180
New +$654K
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