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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
XBP icon
251
XBP Global Holdings
XBP
$36.4M
$122K 0.05%
+1,222
New +$121K
BOAS
252
DELISTED
BOA Acquisition Corp.
BOAS
$121K 0.05%
+12,335
New +$121K
RAM
253
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$118K 0.05%
+11,812
New +$118K
JTAI icon
254
Jet.AI
JTAI
$2.77M
– –
0
– –
SHAC
255
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$113K 0.04%
+11,506
New +$112K
MVLA
256
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$111K 0.04%
+11,449
New +$113K
AEAC
257
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$110K 0.04%
+11,313
New +$110K
MCAF
258
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$109K 0.04%
+11,065
New +$109K
CCAI
259
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$109K 0.04%
+11,216
New +$109K
VEEA
260
Veea Inc
VEEA
$8.74M
$106K 0.04%
+10,938
New +$106K
APGN
261
DELISTED
Apexigen, Inc. Common Stock
APGN
$104K 0.04%
+10,391
New +$104K
COLI
262
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.04%
+10,019
New +$97.7K
SCLX icon
263
Scilex Holding
SCLX
$48.9M
$97K 0.04%
+277
New +$97.4K
TETC
264
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$97K 0.04%
+9,990
New +$97.3K
HCAR
265
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$90K 0.03%
+9,269
New +$90.6K
BSLK
266
DELISTED
Bolt Projects Holdings
BSLK
$88K 0.03%
+453
New +$88.2K
IBER
267
DELISTED
Ibere Pharmaceuticals
IBER
$84K 0.03%
+8,670
New +$84.3K
GIW
268
DELISTED
GigInternational1, Inc. Common Stock
GIW
$84K 0.03%
+8,464
New +$83.9K
AAQC
269
DELISTED
Accelerate Acquisition Corp
AAQC
$83K 0.03%
+8,566
New +$83.5K
SPY icon
270
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80K 0.03%
+400
New +$184K
BWIN
271
Baldwin Insurance Group
BWIN
$2.86B
$76K 0.03%
2,100
-76,742
-97% -$2.84M
ASAQ
272
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$73K 0.03%
+7,400
New +$72.7K
CERO
273
DELISTED
CERo Therapeutics
CERO
$72K 0.03%
+4
New +$79.4K
PUCK
274
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$72K 0.03%
+7,401
New +$72.1K
FRON
275
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$72K 0.03%
+7,388
New +$72.1K
9 10
11
12 13

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NHSP
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AEPIP
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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.