PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$4.09M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.17M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$1.32M
5
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
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
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 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
– –
-18,720
Closed -$908K
BRLS icon
227
Borealis Foods
BRLS
$58.6M
– –
-153,223
Closed -$1.54M
RPT
228
Rithm Property Trust Inc.
RPT
$121M
– –
-62,360
Closed -$598K
SDST
229
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-39,895
Closed -$393K
VEEA
230
Veea Inc. Common Stock
VEEA
$27.4M
– –
-10,838
Closed -$106K
OCEA
231
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,000
Closed -$607K
VOXX
232
DELISTED
VOXX International Corporation Class A
VOXX
– –
-71,680
Closed -$667K
WINV
233
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-24,147
Closed -$240K
BNIX
234
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-42,976
Closed -$427K
QTI
235
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-73,958
Closed -$745K
LEV
236
DELISTED
The Lion Electric Company
LEV
– –
-60,000
Closed -$253K
SLAM
237
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-33,492
Closed -$330K
IMAQ
238
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-11,406
Closed -$114K
OCAX
239
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-45,600
Closed -$457K
TWLV
240
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-68,600
Closed -$670K
QDRO
241
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-54,185
Closed -$530K
DSAQ
242
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-97,359
Closed -$976K
MCAF
243
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-11,065
Closed -$109K
GSD
244
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,010
Closed -$293K
SUAC
245
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-20,000
Closed -$198K
AAC
246
DELISTED
Ares Acquisition Corporation
AAC
– –
-19,900
Closed -$196K
FRGI
247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,120
Closed -$401K
BTWN
248
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,400
Closed -$153K
PIAI
249
DELISTED
Prime Impact Acquisition I
PIAI
– –
-33,000
Closed -$330K
AGAC
250
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-48,769
Closed -$477K
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