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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

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.16M
2
INTU icon
Intuit
INTU
+$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

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
PRST
251
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-37,600
Closed -$376K
KRNL
252
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-27,447
Closed -$268K
MAQC
253
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-95,627
Closed -$960K
BLUA
254
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-300
Closed -$3K
CHAA
255
DELISTED
Catcha Investment Corp
CHAA
– –
-56,036
Closed -$547K
GETR
256
DELISTED
Getaround, Inc.
GETR
– –
-5,582
Closed -$54K
COOL
257
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-301
Closed -$3K
QDRO
258
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-56,595
Closed -$552K
PUCK
259
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-7,401
Closed -$72K
ZFOX
260
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-5,363
Closed -$54K
PPHP
261
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-1,200
Closed -$12K
MBTC
262
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-43
Closed -$1K
MCAF
263
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-11,065
Closed -$109K
MVLA
264
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-11,449
Closed -$111K
EAC
265
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-1,369
Closed -$13K
SAGAU
266
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-15,000
Closed -$150K
VHAQ
267
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-82,874
Closed -$830K
NRAC
268
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-29,387
Closed -$285K
IMGN
269
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$186K
HHLA
270
DELISTED
HH&L Acquisition Co.
HHLA
– –
-206,325
Closed -$2.01M
OTEC
271
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-1,652
Closed -$16K
ELIQ
272
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-577
Closed -$6K
CSTA
273
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-4,557
Closed -$44K
AMTI
274
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-42,800
Closed -$598K
ROSE
275
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-600
Closed -$6K
9 10
11
12 13

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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.