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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
TK icon
376
Teekay
TK
$985M
– –
-5,500
Closed -$20K
TLPH icon
377
Talphera
TLPH
$74.2M
– –
-765
Closed -$21K
TNK icon
378
Teekay Tankers
TNK
$2.68B
– –
-7,500
Closed -$108K
TOON icon
379
Kartoon Studios
TOON
$34.9M
– –
-1,200
Closed -$22K
TPVG icon
380
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-7,000
Closed -$106K
TR icon
381
Tootsie Roll Industries
TR
$2.98B
– –
-811
Closed -$24K
TRN icon
382
Trinity Industries
TRN
$2.38B
– –
-2,380
Closed -$64K
TROX icon
383
Tronox
TROX
$1.04B
– –
-5,600
Closed -$125K
TRUP icon
384
Trupanion
TRUP
$1.18B
– –
-1,200
Closed -$138K
TTI icon
385
TETRA Technologies
TTI
$1.26B
– –
-28,300
Closed -$123K
TWO
386
Two Harbors Investment
TWO
$1.27B
– –
-4,450
Closed -$135K
UTZ icon
387
Utz Brands
UTZ
$1.25B
– –
-3,393
Closed -$74K
VERV
388
DELISTED
Verve Therapeutics
VERV
– –
-34,800
Closed -$2.1M
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-20,000
Closed -$1.34M
VIAV icon
390
Viavi Solutions
VIAV
$9.66B
– –
-1,200
Closed -$21K
VLY icon
391
Valley National Bancorp
VLY
$8.04B
– –
-8,500
Closed -$114K
VSTM icon
392
Verastem
VSTM
$610M
– –
-2,333
Closed -$114K
WOOF icon
393
Petco
WOOF
$794M
– –
-115,400
Closed -$2.59M
WOW
394
DELISTED
WideOpenWest
WOW
– –
-6,100
Closed -$126K
WPC icon
395
W.P. Carey
WPC
$16.4B
– –
-69,326
Closed -$5.07M
WPRT
396
Westport Fuel Systems
WPRT
$35.7M
– –
-4,230
Closed -$225K
WSR
397
DELISTED
Whitestone REIT
WSR
– –
-13,900
Closed -$115K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-21,000
Closed -$864K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-17,100
Closed -$627K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,000
Closed -$517K
14 15
16
17 18

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NHSP
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HCM
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AEPIP
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MCAI
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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.