PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	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	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	DGNU 26 DELISTED Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU	$630K	1.14%	64,400	New	+$630K
27	YTPG 27 DELISTED TPG Pace Beneficial II Corp. YTPG	$624K	1.13%	63,800	New	+$624K
28	CCVI 28 DELISTED Churchill Capital Corp VI CCVI	$590K	1.07%	60,000	New	+$590K
29	DRAY 29 DELISTED Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY	$558K	1.01%	55,737 -26,677	-32%	-$267K
30	PV 30 DELISTED Primavera Capital Acquisition Corporation PV	$543K	0.98%	54,543	–	–
31	NAAC 31 DELISTED North Atlantic Acquisition Corporation Class A Ordinary Share NAAC	$533K	0.97%	53,635	–	–
32	32 DigiAsia FAAS $53M	$526K	0.95%	52,072 +37,100	+248%	+$375K
33	PAQC 33 DELISTED Provident Acquisition Corp. Class A Ordinary Shares PAQC	$507K	0.92%	50,839	–	–
34	GAPA 34 DELISTED G&P Acquisition Corp. GAPA	$494K	0.89%	49,449 +9,100	+23%	+$90.9K
35	AONC 35 DELISTED American Oncology Network, Inc. Class A Common Stock AONC	$487K	0.88%	49,584 -857	-2%	-$8.42K
36	36 PSQ Holdings PSQH $125M	$482K	0.87%	49,543	–	–
37	OSTR 37 DELISTED Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR	$470K	0.85%	47,667 -300	-0.6%	-$2.96K
38	CVT 38 DELISTED Cvent Holding Corp. Common Stock CVT	$450K	0.82%	85,626	New	+$450K
39	39 Bausch Health BHC $1.7B	$441K	0.8%	64,000	New	+$441K
40	40 Fossil Group FOSL $85.8M	$426K	0.77%	124,507	New	+$426K
41	CLAS 41 DELISTED Class Acceleration Corp. CLAS	$418K	0.76%	42,264	–	–
42	42 New Oriental EDU $7.7B	$417K	0.76%	17,400	New	+$417K
43	SEPA 43 DELISTED SEP Acquisition Corp Class A Common Stock SEPA	$405K	0.73%	40,712 -367	-0.9%	-$3.65K
44	EQHA 44 DELISTED EQ Health Acquisition Corp. EQHA	$395K	0.72%	40,000	–	–
45	KVSC 45 DELISTED Khosla Ventures Acquisition Co. III Class A Common Stock KVSC	$391K	0.71%	40,000	New	+$391K
46	46 Ingevity NGVT $1.6B	$385K	0.7%	6,358	New	+$385K
47	ENER 47 DELISTED Accretion Acquisition Corp. Common Stock ENER	$364K	0.66%	36,617 -148,683	-80%	-$1.48M
48	TSPQ 48 DELISTED TCW Special Purpose Acquisition Corp. TSPQ	$364K	0.66%	37,154 +20,000	+117%	+$196K
49	49 Alto Ingredients ALTO $78M	$363K	0.66%	99,637	New	+$363K
50	EVOJ 50 DELISTED Evo Acquisition Corp. Class A Common Stock EVOJ	$363K	0.66%	36,816 -11,300	-23%	-$111K