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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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.9B
$3.33M 1.28%
+121,200
New +$4.75M
ZM icon
27
Zoom
ZM
$30.6B
$3.33M 1.28%
+18,100
New +$4.26M
PTON icon
28
Peloton Interactive
PTON
$2.49B
$3.32M 1.28%
+92,800
New +$5.67M
FUBO icon
29
FuboTV Inc
FUBO
$273M
$3.32M 1.28%
+17,808
New +$5.01M
AI icon
30
C3.ai
AI
$1.59B
$3.31M 1.27%
+105,800
New +$4.28M
SIER
31
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.21M 1.24%
+328,729
New +$3.22M
AFL icon
32
Aflac
AFL
$62.6B
$2.63M 1.01%
+45,000
New +$2.52M
BKKT icon
33
Bakkt Inc
BKKT
$337M
$2.48M 0.95%
+11,644
New +$4.81M
IOT icon
34
Samsara
IOT
$23.8B
$2.38M 0.92%
+84,800
New +$2.21M
NSTB
35
DELISTED
Northern Star Investment Corp. II
NSTB
$2.19M 0.84%
+226,000
New +$2.22M
FLYA
36
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.04M 0.79%
+201,620
New +$2.03M
HHLA
37
DELISTED
HH&L Acquisition Co.
HHLA
$2.01M 0.77%
+206,325
New +$2.01M
IMAQ
38
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2M 0.77%
+203,306
New +$2M
RVAC
39
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.87M 0.72%
+192,822
New +$1.88M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.87M 0.72%
+19,500
New +$2M
ETAC
41
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.87M 0.72%
+189,618
New +$1.87M
LEG icon
42
Leggett & Platt
LEG
$1.31B
$1.83M 0.71%
+44,558
New +$1.94M
STWD icon
43
Starwood Property Trust
STWD
$6.09B
$1.82M 0.7%
+75,000
New +$1.89M
ENER
44
DELISTED
Accretion Acquisition Corp
ENER
$1.81M 0.7%
+185,300
New +$1.81M
SANB
45
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.63M 0.63%
+164,044
New +$1.63M
BACA
46
DELISTED
Berenson Acquisition Corp. I
BACA
$1.62M 0.63%
+167,824
New +$1.63M
SNOW icon
47
Snowflake
SNOW
$115B
$1.52M 0.59%
+4,500
New +$1.57M
BRLS icon
48
Borealis Foods
BRLS
$19.7M
$1.51M 0.58%
+153,223
New +$1.52M
VGAS icon
49
Verde Clean Fuels
VGAS
$29.5M
$1.39M 0.53%
+139,881
New +$1.39M
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.38M 0.53%
+141,595
New +$1.38M
1
2
3 4 5

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.