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
226	226 Photronics PLAB $1.28B	$0	0%	0 -5,917	Closed	–
227	227 Cartesian Therapeutics RNAC $228M	$0	0%	0 -10,600	Closed	–
228	228 Alaunos Therapeutics TCRT $4.33M	$0	0%	0 -10,900	Closed	–
229	229 Tetra Tech TTEK $9.54B	$0	0%	0 -6,320	Closed	–
230	230 INNOVATE Corp VATE $98.2M	$0	0%	0 -13,000	Closed	–
231	231 Verve Therapeutics VERV $382M	$0	0%	0 -51,800	Closed	–
232	232 Verde Clean Fuels VGAS $80.7M	$0	0%	0 -139,881	Closed	–
233	233 Viemed Healthcare VMD $261M	$0	0%	0 -108,320	Closed	–
234	234 VistaGen Therapeutics VTGN $70.1M	$0	0%	0 -19,000	Closed	–
235	235 WESCO International WCC $8.24B	$0	0%	0 -7,720	Closed	–
236	236 Willis Lease Finance WLFC $930M	$0	0%	0 -11,120	Closed	–
237	237 Xenon Pharmaceuticals XENE $2.26B	$0	0%	0 -10,000	Closed	–
238	238 Materials Select Sector SPDR Fund XLB $4.75B	$0	0%	0 -10,600	Closed	–
239	239 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -34,000	Closed	–
240	240 The Communication Services Select Sector SPDR Fund XLC $21.7B	$0	0%	0 -64,300	Closed	–
241	241 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -59,300	Closed	–
242	242 Technology Select Sector SPDR Fund XLK $71.8B	$0	0%	0 -3,200	Closed	–
243	243 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0 -8,000	Closed	–
244	244 Utilities Select Sector SPDR Fund XLU $18.7B	$0	0%	0 -19,100	Closed	–
245	245 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$0	0%	0 -1,643	Closed	–
246	246 Xoma XOMA $298M	$0	0%	0 -20,160	Closed	–
247	247 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.89B	$0	0%	0 -2,700	Closed	–
248	248 Yum China YUMC $16.1B	$0	0%	0 -18,720	Closed	–
249	249 Borealis Foods BRLS $68.6M	$0	0%	0 -153,223	Closed	–
250	RPT 250 Rithm Property Trust Inc. RPT $124M	$0	0%	0 -62,360	Closed	–