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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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
226
CXApp
CXAI
$17.5M
$178K 0.07%
+17,814
New +$178K
FOXW
227
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$178K 0.07%
+17,953
New +$178K
REFI
228
Chicago Atlantic Real Estate Finance
REFI
$261M
$177K 0.07%
+10,700
New +$173K
KAIR
229
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$171K 0.07%
+17,469
New +$171K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$169K 0.07%
1,200
-184,600
-99% -$24.5M
KIII
231
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$168K 0.06%
+17,374
New +$169K
TSPQ
232
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$167K 0.06%
+17,154
New +$167K
MACC
233
DELISTED
Mission Advancement Corp.
MACC
$167K 0.06%
+17,185
New +$167K
WQGA
234
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$163K 0.06%
+16,624
New +$163K
ZWRK
235
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$160K 0.06%
+16,494
New +$161K
NVSA
236
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$154K 0.06%
+15,821
New +$154K
BTWN
237
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$151K 0.06%
+15,400
New +$152K
SAGAU
238
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$150K 0.06%
+15,000
New +$150K
ARTE
239
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$150K 0.06%
+15,600
New +$155K
FAAS
240
DELISTED
DigiAsia
FAAS
$147K 0.06%
+14,972
New +$148K
SWET
241
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$146K 0.06%
+14,973
New +$146K
BLU
242
DELISTED
BELLUS Health Inc.
BLU
$145K 0.06%
+18,000
New +$119K
TBSA
243
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$141K 0.05%
+14,416
New +$140K
AEON icon
244
AEON Biopharma
AEON
$13.5M
$138K 0.05%
+197
New +$139K
RPC
245
Ridgepost Capital
RPC
$991M
$135K 0.05%
+10,000
New +$132K
GACQ
246
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$135K 0.05%
+13,602
New +$135K
LHC
247
DELISTED
Leo Holdings Corp. II
LHC
$134K 0.05%
+13,742
New +$134K
TEKK
248
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$130K 0.05%
+13,139
New +$129K
GRND icon
249
Grindr
GRND
$2.95B
$126K 0.05%
+12,484
New +$126K
SSAA
250
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$126K 0.05%
+12,900
New +$126K
8 9
10
11 12

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.