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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
BLTS
351
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2K ﹤0.01%
+189
New +$1.85K
ICU icon
352
SeaStar Medical
ICU
$14.8M
– –
0
– –
MOBX icon
353
Mobix Labs
MOBX
$26M
$1K ﹤0.01%
+10
New +$986
MITA
354
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1K ﹤0.01%
+5
New +$49
MBTC
355
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1K ﹤0.01%
+43
New +$430
LVRA
356
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1K ﹤0.01%
+101
New +$987
OMEG
357
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1K ﹤0.01%
+126
New +$1.23K
MON
358
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1K ﹤0.01%
+18
New +$176
HCII
359
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1K ﹤0.01%
+43
New +$420
HIII
360
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1K ﹤0.01%
+100
New +$974
IIII
361
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1K ﹤0.01%
+100
New +$980
OHPA
362
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1K ﹤0.01%
+3
New +$29
FVT
363
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1K ﹤0.01%
+100
New +$978
NOAC
364
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1K ﹤0.01%
+100
New +$980
LFTR
365
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1K ﹤0.01%
+132
New +$1.29K
ASPC
366
DELISTED
Alpha Capital Acquisition Co
ASPC
$1K ﹤0.01%
+85
New +$834
OTRA
367
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1K ﹤0.01%
+6
New +$61
AAPL icon
368
Apple
AAPL
$4.49T
– –
-6,800
Closed -$962K
ABCB icon
369
Ameris Bancorp
ABCB
$5.84B
– –
-3,900
Closed -$202K
ACT icon
370
Enact Holdings
ACT
$6.66B
– –
-51,400
Closed -$1.13M
ADVM
371
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,360
Closed -$116K
AFRM icon
372
Affirm
AFRM
$25.5B
– –
-450
Closed -$51K
AGL icon
373
Agilon Health
AGL
$1.65B
– –
-2,692
Closed -$1.76M
AKA icon
374
a.k.a. Brands
AKA
$120M
– –
-6,123
Closed -$629K
ALGN icon
375
Align Technology
ALGN
$12.5B
– –
-100
Closed -$67K
13 14
15
16 17

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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.