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Pinz Capital Management Portfolio holdings
AUM
$55.2M
Turnover
76.89%
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$90.7M
(-62%)
Cap. Flow
-$89.1M
Cap. Flow % of AUM
Cap. Flow %
-161.36%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$4.27M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$2.17M |
| 3 |
American Public Education
APEI
|
+$1.59M |
| 4 |
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$1.57M |
| 5 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.15M |
| 3 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$4.22M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.3% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.22% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$15.7B
| $4.09M | 7.4% |
+207,600
| New | +$4.27M |
2022 Q3
0 quarters
|
|
|
BMAC
2
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.52M | 4.57% |
251,662
-150,576
| -37% | -$1.51M |
2021 Q4
3 quarters
|
|
|
MIT
3
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.33M | 4.21% |
237,414
+95,819
| +68% | +$938K |
2021 Q4
3 quarters
|
|
|
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.17M | 3.93% |
+221,300
| New | +$2.17M |
2022 Q3
0 quarters
|
|
|
SIER
5
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $1.78M | 3.22% |
177,422
-151,307
| -46% | -$1.51M |
2021 Q4
3 quarters
|
|
|
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.77M | 3.2% |
180,000
+160,000
| +800% | +$1.57M |
2022 Q2
1 quarter
|
|
7
DELISTED
Berenson Acquisition Corp. I
BACA
| $1.64M | 2.98% |
167,024
-800
| -0.5% | -$7.85K |
2021 Q4
3 quarters
|
|
|
BNNR
8
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.34M | 2.42% |
135,000
| – | – |
2021 Q4
3 quarters
|
|
|
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.32M | 2.4% |
+134,900
| New | +$1.32M |
2022 Q3
0 quarters
|
|
|
CIIG
10
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.19M | 2.15% |
119,529
-1
| -0% | -$10 |
2021 Q4
3 quarters
|
|
|
11
American Public Education
APEI
$776M
| $1.17M | 2.12% |
+128,130
| New | +$1.59M |
2022 Q3
0 quarters
|
|
12
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.11M | 2.01% |
111,776
| – | – |
2021 Q4
3 quarters
|
|
|
BLNG
13
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.09M | 1.97% |
110,526
| – | – |
2021 Q4
3 quarters
|
|
14
OmniAb
OABI
$773M
| $1.05M | 1.91% |
103,115
| – | – |
2022 Q2
1 quarter
|
|
15
Agree Realty
ADC
$8.77B
| $1.01M | 1.84% |
+15,000
| New | +$1.13M |
2022 Q3
0 quarters
|
|
16
TruGolf
TRUG
$864K
| $1M | 1.82% |
20
| – | – |
2021 Q4
3 quarters
|
|
|
AMOD
17
Alpha Modus Holdings
AMOD
$5.26M
| $1M | 1.81% |
2,540
| – | – |
2021 Q4
3 quarters
|
|
|
CCV
18
DELISTED
Churchill Capital Corp V
CCV
| $990K | 1.79% |
+100,000
| New | +$987K |
2022 Q3
0 quarters
|
|
|
PCPC
19
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $834K | 1.51% |
33,700
+23,300
| +224% | +$575K |
2021 Q4
3 quarters
|
|
|
PRBM
20
DELISTED
Parabellum Acquisition Corp.
PRBM
| $807K | 1.46% |
81,575
| – | – |
2021 Q4
3 quarters
|
|
|
AVAC
21
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $789K | 1.43% |
78,500
+1,200
| +2% | +$12K |
2021 Q4
3 quarters
|
|
|
SWSS
22
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $746K | 1.35% |
149,846
| – | – |
2021 Q4
3 quarters
|
|
23
Aurora Cannabis
ACB
$260M
| $729K | 1.32% |
+59,790
| New | +$879K |
2022 Q3
0 quarters
|
|
24
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $727K | 1.32% |
73,020
| – | – |
2021 Q4
3 quarters
|
|
25
Magnera Corp
MAGN
$435M
| $654K | 1.18% |
+16,180
| New | +$1.12M |
2022 Q3
0 quarters
|
|
Similar funds
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SAM
BI
Pinz Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.
- Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
- Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
- Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
- Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
- Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
- Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
- Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.
Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.