Pinz Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$4.27M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$2.17M |
| 3 |
American Public Education
APEI
|
+$1.59M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$1.57M |
| 5 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.15M |
| 3 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$4.22M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.33% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 2.96% |
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Similar funds
Pinz Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.
- Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
- Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
- Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
- Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
- Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
- Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
- Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.
Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.