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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
Cap. Flow
-$105M
Cap. Flow %
-47.6%
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
2
INVH icon
Invitation Homes
INVH
+$6.46M
3
RBC icon
RBC Bearings
RBC
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$9.02M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.94M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Real Estate 16.11%
3 Consumer Discretionary 14.01%
4 Healthcare 13.91%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
351
RLJ Lodging Trust
RLJ
$1.65B
– –
-6,100
Closed -$93K
RMBS icon
352
Rambus
RMBS
$10.7B
– –
-5,200
Closed -$123K
RNAC icon
353
Cartesian Therapeutics
RNAC
$263M
– –
-850
Closed -$107K
RNST icon
354
Renasant Corp
RNST
$3.87B
– –
-2,800
Closed -$112K
RTB
355
RTB Digital
RTB
$230M
– –
-23
Closed -$96K
RXRX icon
356
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-1,240
Closed -$45K
S icon
357
SentinelOne
S
$7.67B
– –
-63,600
Closed -$2.7M
ECHO
358
EchoStar
ECHO
$25.9B
– –
-4,500
Closed -$109K
SB icon
359
Safe Bulkers
SB
$764M
– –
-5,900
Closed -$24K
SBH icon
360
Sally Beauty Holdings
SBH
$1.54B
– –
-6,200
Closed -$137K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.28B
– –
-6,800
Closed -$124K
SGU icon
362
Star Group
SGU
$420M
– –
-10,900
Closed -$122K
SHOO icon
363
Steven Madden
SHOO
$3.57B
– –
-2,700
Closed -$118K
SKIN icon
364
SkinHealth Systems
SKIN
$82M
– –
-6,300
Closed -$106K
SLQT icon
365
SelectQuote
SLQT
$125M
– –
-4,200
Closed -$81K
SLS icon
366
SELLAS Life Sciences
SLS
$2.25B
– –
-10,700
Closed -$119K
SNCY
367
DELISTED
Sun Country Airlines
SNCY
– –
-54,700
Closed -$2.02M
SPT icon
368
Sprout Social
SPT
$612M
– –
-1,600
Closed -$143K
SPXU icon
369
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-11,185
Closed -$4.07M
SPY icon
370
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$132K
NSLR
371
Neostellar Capital Corp
NSLR
$248M
– –
-6,900
Closed -$93K
SVM
372
Silvercorp Metals
SVM
$2.66B
– –
-19,900
Closed -$109K
SVRA icon
373
Savara
SVRA
$1.17B
– –
-13,000
Closed -$22K
SYPR icon
374
Sypris Solutions
SYPR
$46.9M
– –
-5,900
Closed -$22K
TASK icon
375
TaskUs
TASK
$657M
– –
-54,027
Closed -$1.85M
13 14
15
16 17

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NHSP
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HCM
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AEPIP
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Pinz Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.

  • Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
  • Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
  • Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
  • Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
  • Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
  • Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.