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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
Cap. Flow
-$105M
Cap. Flow %
-47.6%
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
2
INVH icon
Invitation Homes
INVH
+$6.46M
3
RBC icon
RBC Bearings
RBC
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$9.02M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.94M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Real Estate 16.11%
3 Consumer Discretionary 14.01%
4 Healthcare 13.91%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
476
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,700
Closed -$21K
PAYA
477
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-9,600
Closed -$106K
HYRE
478
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-6,800
Closed -$142K
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,400
Closed -$22K
OG
480
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-99,458
Closed -$431K
DS
481
DELISTED
Drive Shack Inc.
DS
– –
-6,700
Closed -$22K
AGTC
482
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-19,900
Closed -$78K
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$19K
ZY
484
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-2,391
Closed -$96K
PING
485
DELISTED
Ping Identity Holding Corp.
PING
– –
-333,128
Closed -$7.63M
CNVY
486
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-47,500
Closed -$541K
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-41
Closed -$20K
EPZM
488
DELISTED
Epizyme, Inc
EPZM
– –
-13,500
Closed -$112K
CNR
489
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,900
Closed -$144K
WMC
490
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-590
Closed -$19K
CDK
491
DELISTED
CDK Global, Inc.
CDK
– –
-2,300
Closed -$114K
APTS
492
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,500
Closed -$102K
DIDI
493
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-304,300
Closed -$4.3M
VWTR
494
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,100
Closed -$121K
PTE
495
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-740
Closed -$19K
TLMD
496
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-16,350
Closed -$93K
APR
497
DELISTED
Apria, Inc. Common Stock
APR
– –
-41,466
Closed -$1.16M
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$115K
RRD
499
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,300
Closed -$115K
CSLT
500
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,700
Closed -$28K
17 18 19
20
21

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Pinz Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.

  • Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
  • Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
  • Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
  • Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
  • Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
  • Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.