PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.17M
3
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
226
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,600
BBIG
227
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,295
SDAC
228
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-47,105
SNRH
229
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-127,444
JWAC
230
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-26,831
PGRW
231
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-54,005
BMAQ
232
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-74,964
NOGN
233
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-4,630
ESM
234
DELISTED
ESM Acquisition Corporation
ESM
– –
-23,675
JCIC
235
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,100
AEAC
236
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,312
DLCA
237
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
IGAC
238
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
KAIR
239
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,369
SPK
240
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-36,735
DILA
241
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-31,600
PSAG
242
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-30,905
SCOA
243
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-87,385
ARGU
244
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-36,416
COLI
245
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
FLYA
246
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,618
JOFF
247
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-122,582
ZWRK
248
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
FSSI
249
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-51,343
HAAC
250
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-28,577
7 8 9
10
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