PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
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
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$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 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
251
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,369
SPK
252
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-36,735
DILA
253
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-31,600
PSAG
254
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-30,905
SCOA
255
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-87,385
ARGU
256
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-36,416
COLI
257
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
FLYA
258
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,618
JOFF
259
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-122,582
ZWRK
260
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
FSSI
261
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-51,343
HAAC
262
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-28,577
HIGA
263
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,345
SANB
264
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-164,044
7 8 9 10
11