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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBP icon
226
XBP Global Holdings
XBP
$35.7M
-1,222
Closed -$122K
XEL icon
227
Xcel Energy
XEL
$48B
-50,500
Closed -$3.42M
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$122B
-46,400
Closed -$4.03M
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
-6,358
Closed -$650K
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
-19,500
Closed -$1.87M
XPO icon
231
XPO
XPO
$23.5B
-6,732
Closed -$310K
ZION icon
232
Zions Bancorporation
ZION
$10.3B
-18,800
Closed -$1.19M
ZM icon
233
Zoom
ZM
$31.4B
-18,100
Closed -$3.33M
BRLS icon
234
Borealis Foods
BRLS
$19.1M
-153,223
Closed -$1.51M
CERO
235
DELISTED
CERo Therapeutics
CERO
-4
Closed -$72K
FAAS
236
DELISTED
DigiAsia
FAAS
-14,972
Closed -$147K
BWIN
237
Baldwin Insurance Group
BWIN
$2.79B
-2,100
Closed -$76K
SDST
238
Stardust Power Inc
SDST
$7.27M
-4,061
Closed -$394K
BSLK
239
DELISTED
Bolt Projects Holdings
BSLK
-453
Closed -$88K
VEEA
240
Veea Inc
VEEA
$8.68M
-10,938
Closed -$106K
OKUR
241
OnKure Therapeutics
OKUR
$164M
-2,836
Closed -$242K
HCP
242
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-45,097
Closed -$4.11M
MITA
243
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
-5
Closed -$1K
MOND
244
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-6,802
Closed -$67K
AAGR
245
DELISTED
African Agriculture Holdings Inc
AAGR
-374
Closed -$3K
NBST
246
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
-2,900
Closed -$28K
SLAM
247
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
-42,797
Closed -$416K
KCGI
248
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
-57,133
Closed -$562K
MACA
249
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
-2,485
Closed -$24K
TRON
250
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
-2,465
Closed -$24K

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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.