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Pinz Capital Management Portfolio holdings

AUM $55.2M
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
Cap. Flow
-$89.1M
Cap. Flow %
-161.36%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.27M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
APEI icon
American Public Education
APEI
+$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

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
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
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

Rank Sector Weight
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
NOGN
226
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-4,630
Closed -$926K
ESM
227
DELISTED
ESM Acquisition Corporation
ESM
– –
-23,675
Closed -$232K
HPX
228
DELISTED
HPX Corp.
HPX
– –
-40,957
Closed -$409K
ABGI
229
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-19,898
Closed -$195K
NVSA
230
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,409
Closed -$151K
MSAC
231
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-32,706
Closed -$320K
DTRT
232
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-82,724
Closed -$833K
JCIC
233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,100
Closed -$119K
AEAC
234
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,312
Closed -$111K
DLCA
235
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
Closed -$275K
IGAC
236
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
Closed -$181K
KAIR
237
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,369
Closed -$171K
SPK
238
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-36,735
Closed -$367K
DILA
239
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-31,600
Closed -$311K
PSAG
240
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-30,905
Closed -$303K
SCOA
241
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-87,385
Closed -$864K
ARGU
242
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-36,416
Closed -$364K
COLI
243
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
Closed -$98K
FLYA
244
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,618
Closed -$2.05M
JOFF
245
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-122,582
Closed -$1.21M
ZWRK
246
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
Closed -$162K
FSSI
247
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-51,343
Closed -$504K
HAAC
248
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-28,577
Closed -$282K
HIGA
249
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,345
Closed -$291K
SANB
250
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-164,044
Closed -$1.65M
7 8 9
10
11

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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 67% of assets, up from 39% 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.