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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
RAM
301
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-11,812
Closed -$118K
TETC
302
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-9,990
Closed -$97K
LVRA
303
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-101
Closed -$1K
GXII
304
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-281
Closed -$3K
BGSX
305
DELISTED
Build Acquisition Corp.
BGSX
– –
-4,334
Closed -$42K
KSI
306
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-4,390
Closed -$42K
GWII
307
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-2,181
Closed -$21K
FRON
308
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-7,388
Closed -$72K
TBSA
309
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-14,416
Closed -$141K
CLAA
310
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-165
Closed -$2K
PTOC
311
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-5,156
Closed -$51K
ESM
312
DELISTED
ESM Acquisition Corporation
ESM
– –
-23,675
Closed -$230K
LION
313
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-600
Closed -$6K
FTEV
314
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-25,527
Closed -$248K
HPX
315
DELISTED
HPX Corp.
HPX
– –
-40,957
Closed -$404K
EBAC
316
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-2,331
Closed -$23K
IBER
317
DELISTED
Ibere Pharmaceuticals
IBER
– –
-8,670
Closed -$84K
COUP
318
DELISTED
Coupa Software Incorporated
COUP
– –
-21,300
Closed -$3.37M
ABGI
319
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-20,000
Closed -$196K
NVSA
320
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,821
Closed -$154K
MSAC
321
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-33,678
Closed -$326K
ITQ
322
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-20,116
Closed -$195K
CTAQ
323
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,100
Closed -$11K
WQGA
324
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-16,624
Closed -$163K
SCOB
325
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-64,452
Closed -$627K
11 12
13
14 15

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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.