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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
SWET
376
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-14,973
Closed -$146K
TMAC
377
DELISTED
The Music Acquisition Corporation
TMAC
– –
-3,702
Closed -$36K
PHIC
378
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-839
Closed -$8K
SBII
379
DELISTED
Sandbridge X2 Corp.
SBII
– –
-6,862
Closed -$67K
FVT
380
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-100
Closed -$1K
FLAC
381
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-363
Closed -$4K
KIII
382
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-17,374
Closed -$168K
NOAC
383
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-100
Closed -$1K
EDNC
384
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-26,789
Closed -$262K
PAQC
385
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-50,839
Closed -$501K
TEKK
386
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-13,139
Closed -$130K
BOAS
387
DELISTED
BOA Acquisition Corp.
BOAS
– –
-12,335
Closed -$121K
LFTR
388
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-132
Closed -$1K
HIGA
389
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,345
Closed -$287K
ASAQ
390
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-7,400
Closed -$73K
IMPX
391
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-23,623
Closed -$236K
FOUN
392
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-26,400
Closed -$263K
ASPC
393
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-85
Closed -$1K
GSAQ
394
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-76,349
Closed -$752K
PRPB
395
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
Closed -$198K
GLSPT
396
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-24,763
Closed -$248K
KWAC
397
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-262
Closed -$3K
GGGV
398
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-503
Closed -$5K
RICO
399
DELISTED
Agrico Acquisition Corp
RICO
– –
-58,951
Closed -$592K
TACA
400
DELISTED
Trepont Acquisition Corp I
TACA
– –
-59,516
Closed -$594K
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.