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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
ARBG
301
DELISTED
Aequi Acquisition Corp
ARBG
$36K 0.01%
+3,665
New +$35.9K
TMAC
302
DELISTED
The Music Acquisition Corporation
TMAC
$36K 0.01%
+3,702
New +$36K
TRCA
303
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$35K 0.01%
+3,600
New +$35.1K
AENT icon
304
Alliance Entertainment
AENT
$289M
$33K 0.01%
+3,325
New +$32.6K
HPLT
305
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$31K 0.01%
+3,200
New +$31.1K
LJAQ
306
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$31K 0.01%
+3,176
New +$31.3K
POND
307
DELISTED
Angel Pond Holdings Corporation
POND
$31K 0.01%
+3,180
New +$30.9K
AISP
308
Airship AI Holdings
AISP
$71.3M
$30K 0.01%
+3,018
New +$29.4K
LU icon
309
Lufax Holding
LU
$1.3B
$28K 0.01%
+1,250
New +$32.8K
NBST
310
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$28K 0.01%
+2,900
New +$28.2K
TZPS
311
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$27K 0.01%
+2,750
New +$26.9K
AFAQ
312
DELISTED
AF Acquisition Corp
AFAQ
$27K 0.01%
+2,731
New +$26.6K
MACA
313
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$24K 0.01%
+2,485
New +$24.2K
TRON
314
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$24K 0.01%
+2,465
New +$24.3K
EBAC
315
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$23K 0.01%
+2,331
New +$22.7K
UHG
316
DELISTED
United Homes Group
UHG
$22K 0.01%
+2,232
New +$21.8K
GWII
317
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$21K 0.01%
+2,181
New +$21.4K
EDTX
318
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$18K 0.01%
+1,817
New +$18.2K
TIOA
319
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$17K 0.01%
+1,700
New +$16.6K
EPWR
320
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$17K 0.01%
+1,714
New +$16.7K
OTEC
321
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$16K 0.01%
+1,652
New +$16.5K
DNZ
322
DELISTED
D and Z Media Acquisition Corp.
DNZ
$16K 0.01%
+1,596
New +$15.6K
BWC
323
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$15K 0.01%
+1,600
New +$15.6K
CPUH
324
DELISTED
Compute Health Acquisition Corp.
CPUH
$15K 0.01%
+1,512
New +$14.8K
EAC
325
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13K 0.01%
+1,369
New +$13.4K
11 12
13
14 15

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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.