PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
+$4.09M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
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
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 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$624K
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% -$267K
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 icon
32
DigiAsia
FAAS
$12.6M
$526K 0.95%
52,072
+37,100
+248% +$375K
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
$90M
$482K 0.87%
49,543
– –
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 +$450K
BHC icon
39
Bausch Health
BHC
$2.68B
$441K 0.8%
+64,000
New +$441K
FOSL icon
40
Fossil Group
FOSL
$168M
$426K 0.77%
+124,507
New +$426K
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$418K 0.76%
42,264
– –
EDU icon
42
New Oriental
EDU
$8.79B
$417K 0.76%
+17,400
New +$417K
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 +$391K
NGVT icon
46
Ingevity
NGVT
$2.12B
$385K 0.7%
+6,358
New +$385K
ENER
47
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$364K 0.66%
36,617
-148,683
-80% -$1.48M
TSPQ
48
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$364K 0.66%
37,154
+20,000
+117% +$196K
ALTO icon
49
Alto Ingredients
ALTO
$91.3M
$363K 0.66%
+99,637
New +$363K
EVOJ
50
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$363K 0.66%
36,816
-11,300
-23% -$111K
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