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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
PSTX
426
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,200
Closed -$112K
NAPA
427
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,500
Closed -$99K
RCM
428
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-117,800
Closed -$2.62M
TBIO
429
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-500
Closed -$198K
WKME
430
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-41,500
Closed -$1.21M
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,000
Closed -$23K
OMIC
432
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,213
Closed -$1M
MRNS
433
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,300
Closed -$113K
TRVN
434
DELISTED
Trevena, Inc.
TRVN
– –
-19
Closed -$20K
FUV
435
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-335
Closed -$115K
VIEW
436
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-220
Closed -$112K
JOAN
437
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-7,400
Closed -$117K
CYT
438
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-1,000
Closed -$21K
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,600
Closed -$122K
AMAM
440
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-1,000
Closed -$20K
SIEN
441
DELISTED
Sientra, Inc.
SIEN
– –
-1,630
Closed -$130K
GMBL
442
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$21K
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,400
Closed -$141K
ONCT
444
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-200
Closed -$19K
LTHM
445
DELISTED
Livent Corporation
LTHM
– –
-466,000
Closed -$9.02M
IMPL
446
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-6,188
Closed -$55K
HT
447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,500
Closed -$113K
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,600
Closed -$80K
TWNK
449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,500
Closed -$121K
EMAN
450
DELISTED
eMagin Corporation
EMAN
– –
-7,900
Closed -$27K
16 17
18
19 20

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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.