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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-26,900
Closed -$1.88M
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-10,200
Closed -$911K
XPEL icon
403
XPEL
XPEL
$1.38B
– –
-200
Closed -$17K
XPO icon
404
XPO
XPO
$23.7B
– –
-144,859
Closed -$7.01M
XXII
405
22nd Century Group
XXII
$1.48M
– –
0
– -$119K
YMM icon
406
Full Truck Alliance
YMM
$9.99B
– –
-303,800
Closed -$6.19M
YOU icon
407
Clear Secure
YOU
$5.28B
– –
-23,000
Closed -$920K
ZETA icon
408
Zeta Global
ZETA
$6.69B
– –
-109,000
Closed -$916K
ZIM icon
409
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-47,300
Closed -$2.13M
ZNTL icon
410
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-35,903
Closed -$1.91M
ZVRA icon
411
Zevra Therapeutics
ZVRA
$686M
– –
-10,500
Closed -$135K
ZYXI
412
DELISTED
Zynex
ZYXI
– –
-1,430
Closed -$20K
NEUE
413
DELISTED
NeueHealth
NEUE
– –
-2,893
Closed -$3.97M
LENZ
414
LENZ Therapeutics
LENZ
$168M
– –
-7,506
Closed -$1.61M
EXE
415
Expand Energy Corp
EXE
$21.5B
– –
-1,897
Closed -$98K
AAMI
416
Acadian Asset Management
AAMI
$3.19B
– –
-3,900
Closed -$91K
NAGE
417
Niagen Bioscience
NAGE
$247M
– –
-12,100
Closed -$119K
TVRD
418
Tvardi Therapeutics
TVRD
$23.4M
– –
-228
Closed -$117K
LGF.B
419
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,300
Closed -$24K
LGF.A
420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,500
Closed -$135K
ATSG
421
DELISTED
Air Transport Services Group
ATSG
– –
-4,900
Closed -$114K
ACHL
422
DELISTED
Achilles Therapeutics
ACHL
– –
-16,423
Closed -$161K
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,400
Closed -$106K
SCWX
424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,000
Closed -$19K
ENLC
425
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,300
Closed -$130K
15 16
17
18 19

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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.