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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
ZYNE
451
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,100
Closed -$22K
TRTN
452
DELISTED
Triton International Limited
TRTN
– –
-400
Closed -$21K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-99,900
Closed -$8.94M
PRTK
454
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,100
Closed -$14K
RADI
455
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,513
Closed -$22K
INFI
456
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-6,300
Closed -$19K
ARNC
457
DELISTED
Arconic Corporation
ARNC
– –
-3,100
Closed -$110K
PTRA
458
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-7,200
Closed -$123K
LTCH
459
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-10,000
Closed -$123K
SPPI
460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,700
Closed -$108K
BBIG
461
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-426
Closed -$23K
VRAY
462
DELISTED
ViewRay, Inc.
VRAY
– –
-27,700
Closed -$183K
ROCC
463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-900
Closed -$21K
FNCH
464
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-106
Closed -$45K
MGI
465
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,600
Closed -$26K
AQUA
466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-700
Closed -$24K
SEAC
467
DELISTED
Seachange International Inc
SEAC
– –
-820
Closed -$21K
AUD
468
DELISTED
Audacy, Inc.
AUD
– –
-4,100
Closed -$18K
VNTR
469
DELISTED
Venator Materials PLC
VNTR
– –
-26,100
Closed -$124K
SUMO
470
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-5,500
Closed -$114K
OSH
471
DELISTED
Oak Street Health, Inc.
OSH
– –
-39,800
Closed -$2.33M
ATCX
472
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-6,866
Closed -$66K
DTEA
473
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-4,000
Closed -$17K
ATCO
474
DELISTED
Atlas Corp.
ATCO
– –
-8,800
Closed -$125K
MYOV
475
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5,500
Closed -$125K
17 18
19
20 21

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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.