PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

42

Increased

14

Reduced

19

Closed

161

Top Buys

1	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	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	SDST 251 Stardust Power Inc. Common Stock SDST $37.5M	$0	0%	0 -39,895	Closed	–
252	VEEA 252 Veea Inc. Common Stock VEEA $81.5M	$0	0%	0 -10,838	Closed	–
253	OCEA 253 DELISTED Ocean Biomedical, Inc. Common Stock OCEA	$0	0%	0 -60,000	Closed	–
254	VOXX 254 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -71,680	Closed	–
255	WINV 255 DELISTED WinVest Acquisition Corp. Common Stock WINV	$0	0%	0 -24,147	Closed	–
256	BNIX 256 DELISTED Bannix Acquisition Corp. Common Stock BNIX	$0	0%	0 -42,976	Closed	–
257	QTI 257 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$0	0%	0 -73,958	Closed	–
258	LEV 258 DELISTED The Lion Electric Company LEV	$0	0%	0 -60,000	Closed	–
259	SLAM 259 DELISTED Slam Corp. Class A Ordinary Share SLAM	$0	0%	0 -33,492	Closed	–
260	IMAQ 260 DELISTED International Media Acquisition Corp. Class A Common Stock IMAQ	$0	0%	0 -11,406	Closed	–
261	OCAX 261 DELISTED OCA Acquisition Corp. Class A Common Stock OCAX	$0	0%	0 -45,600	Closed	–
262	TWLV 262 DELISTED Twelve Seas Investment Company II Class A Common Stock TWLV	$0	0%	0 -68,600	Closed	–
263	QDRO 263 DELISTED Quadro Acquisition One Corp. Class A Ordinary Shares QDRO	$0	0%	0 -54,185	Closed	–
264	DSAQ 264 DELISTED Direct Selling Acquisition Corp. DSAQ	$0	0%	0 -97,359	Closed	–