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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
SHQA
351
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,381
Closed -$13K
COVA
352
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-30,031
Closed -$293K
COLI
353
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
Closed -$98K
FLYA
354
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,620
Closed -$2.04M
VELO
355
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-5,311
Closed -$52K
GLHA
356
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-6,817
Closed -$66K
GGMC
357
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-6,766
Closed -$66K
PAFO
358
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-400
Closed -$4K
KLAQ
359
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-7,313
Closed -$71K
POND
360
DELISTED
Angel Pond Holdings Corporation
POND
– –
-3,180
Closed -$31K
AAQC
361
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-8,566
Closed -$83K
TSPQ
362
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-17,154
Closed -$167K
HLAH
363
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-4,519
Closed -$44K
PV
364
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-54,543
Closed -$530K
EPWR
365
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,714
Closed -$17K
SSAA
366
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-12,900
Closed -$126K
BLTS
367
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-189
Closed -$2K
LSPRU
368
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-40,000
Closed -$400K
DHBC
369
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-285
Closed -$3K
SHAC
370
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-11,506
Closed -$113K
OEPW
371
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-4,360
Closed -$42K
ZWRK
372
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
Closed -$160K
MACC
373
DELISTED
Mission Advancement Corp.
MACC
– –
-17,185
Closed -$167K
ACII
374
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-5,062
Closed -$49K
OHPA
375
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-3
Closed -$1K
13 14
15
16 17

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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.