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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.16M
2
INTU icon
Intuit
INTU
+$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$312M
$2.06M 1.29%
+81,802
New +$2.09M
AAMI
27
Acadian Asset Management
AAMI
$3.19B
$2.03M 1.27%
+83,644
New +$1.99M
IMAQ
28
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.02M 1.26%
203,306
– –
RVAC
29
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.89M 1.18%
192,822
– –
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.88M 1.17%
189,618
– –
ENER
31
DELISTED
Accretion Acquisition Corp
ENER
$1.82M 1.13%
185,300
– –
CASH icon
32
Pathward Financial
CASH
$1.8B
$1.75M 1.09%
+31,842
New +$1.81M
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$327M
$1.75M 1.09%
+23,100
New +$1.84M
RYTM icon
34
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.71M 1.07%
+148,475
New +$1.3M
SANB
35
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.64M 1.02%
164,044
– –
BACA
36
DELISTED
Berenson Acquisition Corp. I
BACA
$1.64M 1.02%
167,824
– –
MRSN
37
DELISTED
Mersana Therapeutics
MRSN
$1.6M 1%
+16,000
New +$1.87M
PSX icon
38
Phillips 66
PSX
$81.4B
$1.55M 0.97%
18,000
-29,500
-62% -$2.48M
ATEN icon
39
A10 Networks
ATEN
$1.95B
$1.55M 0.97%
+111,242
New +$1.56M
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.54M 0.96%
+165,835
New +$1.41M
AGEN
41
Agenus
AGEN
$290M
$1.5M 0.93%
+31,029
New +$1.68M
GTHX
42
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.42M 0.88%
+186,515
New +$1.77M
VGAS icon
43
Verde Clean Fuels
VGAS
$29.5M
$1.4M 0.87%
139,881
– –
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.38M 0.86%
141,595
– –
BNNR
45
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.33M 0.83%
135,000
– –
ALTU
46
DELISTED
Altitude Acquisition Corp
ALTU
$1.32M 0.83%
133,054
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.26M 0.79%
+20,600
New +$1.05M
SNRH
48
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.25M 0.78%
127,444
– –
BURU
49
DELISTED
NUBURU INC
BURU
$1.22M 0.76%
617
– –
WSBC icon
50
WesBanco
WSBC
$4B
$1.21M 0.76%
+35,294
New +$1.27M
1
2
3 4 5

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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.