PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$630K 1.14%
+64,400
YTPG
27
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$624K 1.13%
+63,800
CCVI
28
DELISTED
Churchill Capital Corp VI
CCVI
$590K 1.07%
+60,000
DRAY
29
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$558K 1.01%
55,737
-26,677
PV
30
DELISTED
Primavera Capital Acquisition Corporation
PV
$543K 0.98%
54,543
NAAC
31
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$533K 0.97%
53,635
FAAS
32
DELISTED
DigiAsia
FAAS
$526K 0.95%
52,072
+37,100
PAQC
33
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$507K 0.92%
50,839
GAPA
34
DELISTED
G&P Acquisition Corp.
GAPA
$494K 0.89%
49,449
+9,100
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$487K 0.88%
49,584
-857
PSQH icon
36
PSQ Holdings
PSQH
$94.1M
$482K 0.87%
49,543
OSTR
37
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$470K 0.85%
47,667
-300
CVT
38
DELISTED
Cvent Holding Corp. Common Stock
CVT
$450K 0.82%
+85,626
BHC icon
39
Bausch Health
BHC
$2.6B
$441K 0.8%
+64,000
FOSL icon
40
Fossil Group
FOSL
$112M
$426K 0.77%
+124,507
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$418K 0.76%
42,264
EDU icon
42
New Oriental
EDU
$9.48B
$417K 0.76%
+17,400
SEPA
43
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$405K 0.73%
40,712
-367
EQHA
44
DELISTED
EQ Health Acquisition Corp.
EQHA
$395K 0.72%
40,000
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$391K 0.71%
+40,000
NGVT icon
46
Ingevity
NGVT
$1.96B
$385K 0.7%
+6,358
ENER
47
DELISTED
Accretion Acquisition Corp
ENER
$364K 0.66%
36,617
-148,683
TSPQ
48
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$364K 0.66%
37,154
+20,000
ALTO icon
49
Alto Ingredients
ALTO
$78.2M
$363K 0.66%
+99,637
EVOJ
50
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$363K 0.66%
36,816
-11,300
1
2
3 4 5