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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
SHQA
326
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$13K 0.01%
+1,381
New +$13.5K
PPHP
327
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$12K ﹤0.01%
+1,200
New +$11.9K
CTAQ
328
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11K ﹤0.01%
+1,100
New +$10.8K
PHIC
329
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$8K ﹤0.01%
+839
New +$8.22K
PARA
330
Banzai International
PARA
$5.83M
– –
0
– –
ELIQ
331
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6K ﹤0.01%
+577
New +$5.62K
ROSE
332
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6K ﹤0.01%
+600
New +$5.94K
LION
333
DELISTED
Lionheart III Corp Class A Common Stock
LION
$6K ﹤0.01%
+600
New +$5.92K
GNAC
334
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5K ﹤0.01%
+500
New +$4.88K
GGGV
335
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5K ﹤0.01%
+503
New +$5.03K
FZT
336
DELISTED
FAST Acquisition Corp. II
FZT
$4K ﹤0.01%
+405
New +$3.95K
PAFO
337
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4K ﹤0.01%
+400
New +$3.95K
FLAC
338
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4K ﹤0.01%
+363
New +$3.56K
MACU
339
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4K ﹤0.01%
+400
New +$4K
AAGR
340
DELISTED
African Agriculture Holdings Inc
AAGR
$3K ﹤0.01%
+374
New +$2.66K
BLUA
341
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3K ﹤0.01%
+300
New +$2.93K
COOL
342
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3K ﹤0.01%
+301
New +$2.94K
ZT
343
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3K ﹤0.01%
+300
New +$2.92K
GXII
344
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3K ﹤0.01%
+281
New +$2.73K
DHBC
345
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3K ﹤0.01%
+285
New +$2.78K
KWAC
346
DELISTED
Kingswood Acquisition Corp.
KWAC
$3K ﹤0.01%
+262
New +$2.65K
RMCO icon
347
Royalty Management
RMCO
$44.3M
$2K ﹤0.01%
+173
New +$1.73K
EUCR
348
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2K ﹤0.01%
+170
New +$1.67K
CLAA
349
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2K ﹤0.01%
+165
New +$1.61K
POW
350
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2K ﹤0.01%
+200
New +$1.96K
12 13
14
15 16

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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.