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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
KLAQ
276
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$71K 0.03%
+7,313
New +$71.5K
MOND
277
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$67K 0.03%
+6,802
New +$66.4K
SBII
278
DELISTED
Sandbridge X2 Corp.
SBII
$67K 0.03%
+6,862
New +$66.8K
GLHA
279
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$66K 0.03%
+6,817
New +$66.2K
GGMC
280
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$66K 0.03%
+6,766
New +$65.9K
MRT icon
281
Marti Technologies
MRT
$150M
$65K 0.03%
+6,703
New +$66.4K
OBIO icon
282
Orchestra BioMed
OBIO
$254M
$65K 0.03%
+6,400
New +$63.1K
TWNI
283
DELISTED
Tailwind International Acquisition Corp.
TWNI
$64K 0.02%
+6,604
New +$64.4K
TSLA icon
284
PUT
Tesla
TSLA
$1.3T
$54K 0.02%
+30
New +$10.1K
GETR
285
DELISTED
Getaround, Inc.
GETR
$54K 0.02%
+5,582
New +$54.5K
ZFOX
286
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$54K 0.02%
+5,363
New +$53.8K
AKIC
287
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$53K 0.02%
+5,451
New +$53.2K
VELO
288
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$52K 0.02%
+5,311
New +$52.1K
PTOC
289
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$51K 0.02%
+5,156
New +$50.3K
ONMD icon
290
OneMedNet
ONMD
$35.6M
$50K 0.02%
+4,992
New +$50.3K
ACII
291
DELISTED
Atlas Crest Investment Corp. II
ACII
$49K 0.02%
+5,062
New +$49.4K
VLAT
292
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$45K 0.02%
+4,700
New +$45.8K
CSTA
293
DELISTED
Constellation Acquisition Corp I
CSTA
$44K 0.02%
+4,557
New +$44.5K
HLAH
294
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$44K 0.02%
+4,519
New +$44.1K
NSTC
295
DELISTED
Northern Star Investment Corp. III
NSTC
$43K 0.02%
+4,370
New +$42.7K
BGSX
296
DELISTED
Build Acquisition Corp.
BGSX
$42K 0.02%
+4,334
New +$42.1K
KSI
297
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$42K 0.02%
+4,390
New +$42.7K
OEPW
298
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$42K 0.02%
+4,360
New +$42.6K
FINM
299
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$41K 0.02%
+4,237
New +$41.4K
TYGO icon
300
Tigo Energy
TYGO
$93.7M
$40K 0.02%
+3,999
New +$39.5K
10 11
12
13 14

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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.