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
ARGU
226
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-36,416
COLI
227
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
FLYA
228
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,618
JOFF
229
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-122,582
ZWRK
230
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
FSSI
231
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-51,343
HAAC
232
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-28,577
HIGA
233
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,345
SANB
234
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-164,044
GOAC
235
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-60,226
XELA
236
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
PRPB
237
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,000
LUNA
239
DELISTED
Luna Innovations Incorporated
LUNA
– –
-109,280
MEOA
240
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-93,540
KITT icon
241
Nauticus Robotics
KITT
$8.33M
– –
-135
BURU icon
242
Nuburu Inc
BURU
$21.6M
– –
-3,079
CCRD
243
DELISTED
CoreCard
CCRD
– –
-25,880
MVLA
244
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,949
PSTH
245
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-44,200
MG icon
246
Mistras Group
MG
$449M
– –
-66,240
MGY icon
247
Magnolia Oil & Gas
MGY
$5.53B
– –
-75,000
NATH icon
248
Nathan's Famous
NATH
$411M
– –
-7,160
NNBR icon
249
NN Inc
NNBR
$73.8M
– –
-161,960
NRIM icon
250
Northrim BanCorp
NRIM
$499M
– –
-60,160
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