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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
BXRX
501
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-15
Closed -$16K
CSPR
502
DELISTED
Casper Sleep Inc.
CSPR
– –
-13,000
Closed -$107K
CVA
503
DELISTED
Covanta Holding Corporation
CVA
– –
-8,000
Closed -$141K
TBIO
504
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-6,200
Closed -$171K
GNCA
505
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-7,200
Closed -$17K
COWN
506
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,100
Closed -$86K
TACO
507
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,100
Closed -$21K
EBIX
508
DELISTED
Ebix Inc
EBIX
– –
-700
Closed -$24K
REV
509
DELISTED
Revlon, Inc.
REV
– –
-1,700
Closed -$22K
RNWK
510
DELISTED
RealNetworks Inc
RNWK
– –
-8,500
Closed -$20K
HHR
511
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-63,300
Closed -$2.68M
INTZ
512
DELISTED
INTRUSION INC NEW
INTZ
– –
-7,108
Closed -$110K
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.