PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
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
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$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 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
226
DELISTED
Ares Acquisition Corporation
AAC
– –
-19,900
FRGI
227
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,120
BTWN
228
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,400
PIAI
229
DELISTED
Prime Impact Acquisition I
PIAI
– –
-33,000
AGAC
230
DELISTED
African Gold Acquisition Corp
AGAC
– –
-48,769
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,560
SPPI
232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,600
BBIG
233
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,295
SDAC
234
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-47,105
SNRH
235
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-127,444
JWAC
236
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-26,831
PGRW
237
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-54,005
BMAQ
238
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-74,964
NOGN
239
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-4,630
ESM
240
DELISTED
ESM Acquisition Corporation
ESM
– –
-23,675
HPX
241
DELISTED
HPX Corp.
HPX
– –
-40,957
ABGI
242
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-19,898
LUNA
243
DELISTED
Luna Innovations Incorporated
LUNA
– –
-109,280
NVSA
244
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,409
MSAC
245
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-32,706
DTRT
246
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-82,724
JCIC
247
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,100
AEAC
248
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,312
DLCA
249
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
IGAC
250
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
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10
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