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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
DNZ
326
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-1,596
Closed -$16K
FOXW
327
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-17,953
Closed -$178K
NAAC
328
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-53,635
Closed -$526K
JCIC
329
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-22,900
Closed -$224K
TZPS
330
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-2,750
Closed -$27K
AEAC
331
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,313
Closed -$110K
DLCA
332
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
Closed -$273K
FINM
333
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-4,237
Closed -$41K
POW
334
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-200
Closed -$2K
IGAC
335
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
Closed -$179K
DRAY
336
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-82,414
Closed -$812K
LJAQ
337
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-3,176
Closed -$31K
KAIR
338
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,469
Closed -$171K
AKIC
339
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-5,451
Closed -$53K
GACQ
340
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-13,602
Closed -$135K
OMEG
341
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-126
Closed -$1K
GIW
342
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-8,464
Closed -$84K
MON
343
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-18
Closed -$1K
AFAQ
344
DELISTED
AF Acquisition Corp
AFAQ
– –
-2,731
Closed -$27K
HCAR
345
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-9,269
Closed -$90K
GNAC
346
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-500
Closed -$5K
HCII
347
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-43
Closed -$1K
HIII
348
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-100
Closed -$1K
IIII
349
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-100
Closed -$1K
SCOA
350
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-88,035
Closed -$859K
12 13
14
15 16

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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.