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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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
– –
-600
Closed -$58K
TECX
477
Tectonic Therapeutic
TECX
$639M
– –
-1,600
Closed -$107K
CTEV
478
Claritev Corp
CTEV
$581M
– –
-720
Closed -$162K
OMGA
479
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-8,884
Closed -$167K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
– –
-500
Closed -$67K
TWKS
481
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-114,200
Closed -$3.28M
STER
482
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-60,200
Closed -$1.56M
CSSE
483
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-5,200
Closed -$119K
HLTH
484
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-48,200
Closed -$569K
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,000
Closed -$177K
NGMS
486
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-45,400
Closed -$1.67M
SOVO
487
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-86,300
Closed -$1.2M
GBNH
488
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-29,496
Closed -$271K
ESMT
489
DELISTED
EngageSmart, Inc.
ESMT
– –
-46,200
Closed -$1.57M
THRN
490
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-38,600
Closed -$334K
HARP
491
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,040
Closed -$161K
FORG
492
DELISTED
ForgeRock, Inc.
FORG
– –
-33,900
Closed -$1.32M
LSI
493
DELISTED
Life Storage, Inc.
LSI
– –
-31,300
Closed -$3.59M
ATNX
494
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,500
Closed -$271K
FMTX
495
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-13,000
Closed -$301K
OCDX
496
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-180,200
Closed -$3.33M
MCFE
497
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-148,200
Closed -$3.28M
SIVB
498
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$66K
SAFE
499
DELISTED
Safehold Inc.
SAFE
– –
-62,290
Closed -$4.48M
16 17 18 19
20

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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.