We are live on ! Find out more
PCM

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
LHC
276
DELISTED
Leo Holdings Corp. II
LHC
– –
-13,742
Closed -$134K
ARTE
277
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-15,600
Closed -$150K
TRCA
278
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-3,600
Closed -$35K
BOAC
279
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-66,684
Closed -$653K
HPLT
280
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-3,200
Closed -$31K
FSNB
281
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-82,833
Closed -$803K
BTWN
282
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,400
Closed -$151K
FZT
283
DELISTED
FAST Acquisition Corp. II
FZT
– –
-405
Closed -$4K
PIAI
284
DELISTED
Prime Impact Acquisition I
PIAI
– –
-38,697
Closed -$381K
NSTC
285
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-4,370
Closed -$43K
CCAI
286
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-11,216
Closed -$109K
FOCS
287
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,000
Closed -$239K
AGAC
288
DELISTED
African Gold Acquisition Corp
AGAC
– –
-49,024
Closed -$475K
APGN
289
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-10,391
Closed -$104K
BWC
290
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-1,600
Closed -$15K
ARBG
291
DELISTED
Aequi Acquisition Corp
ARBG
– –
-3,665
Closed -$36K
CPUH
292
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,512
Closed -$15K
VECT
293
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-60,094
Closed -$295K
BLU
294
DELISTED
BELLUS Health Inc.
BLU
– –
-18,000
Closed -$145K
MLAC
295
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-64,301
Closed -$657K
ZT
296
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-300
Closed -$3K
VLAT
297
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-4,700
Closed -$45K
EUCR
298
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-170
Closed -$2K
TIOA
299
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,700
Closed -$17K
TWNI
300
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-6,604
Closed -$64K
10 11
12
13 14

Similar funds

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

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.