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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
-1.86%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$89.1M
Cap. Flow %
-161.36%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.27M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
APEI icon
American Public Education
APEI
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
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
New +$630K
YTPG
27
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$624K 1.13%
+63,800
New +$623K
CCVI
28
DELISTED
Churchill Capital Corp VI
CCVI
$590K 1.07%
+60,000
New +$590K
DRAY
29
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$558K 1.01%
55,737
-26,677
-32% -$266K
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
+248% +$372K
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
+23% +$90.9K
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$487K 0.88%
49,584
-857
-2% -$8.42K
PSQH icon
36
PSQ Holdings
PSQH
$13.9M
$482K 0.87%
3,303
– –
OSTR
37
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$470K 0.85%
47,667
-300
-0.6% -$2.96K
CVT
38
DELISTED
Cvent Holding Corp. Common Stock
CVT
$450K 0.82%
+85,626
New +$487K
BHC icon
39
Bausch Health
BHC
$2.58B
$441K 0.8%
+64,000
New +$445K
FOSL icon
40
Fossil Group
FOSL
$293M
$426K 0.77%
+124,507
New +$639K
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$418K 0.76%
42,264
– –
EDU icon
42
New Oriental
EDU
$9.37B
$417K 0.76%
+17,400
New +$432K
SEPA
43
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$405K 0.73%
40,712
-367
-0.9% -$3.65K
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
New +$392K
NGVT icon
46
Ingevity
NGVT
$2.51B
$385K 0.7%
+6,358
New +$427K
ENER
47
DELISTED
Accretion Acquisition Corp
ENER
$364K 0.66%
36,617
-148,683
-80% -$1.47M
TSPQ
48
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$364K 0.66%
37,154
+20,000
+117% +$196K
ALTO icon
49
Alto Ingredients
ALTO
$369M
$363K 0.66%
+99,637
New +$419K
EVOJ
50
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$363K 0.66%
36,816
-11,300
-23% -$111K
1
2
3 4 5

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Pinz Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.

  • Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
  • Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
  • Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
  • Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
  • Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
  • Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
  • Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.