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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
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$8.47M
2
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Industrials 14.82%
3 Technology 14.19%
4 Real Estate 14.03%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
601
DELISTED
South Jersey Industries, Inc.
SJI
– –
-255,600
Closed -$5.77M
EXTN
602
DELISTED
Exterran Corporation
EXTN
– –
-59,916
Closed -$201K
ATC
603
DELISTED
Atotech Limited
ATC
– –
-4,924
Closed -$100K
MGP
604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-185,900
Closed -$6.06M
CPLG
605
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-14,800
Closed -$134K
ZIXI
606
DELISTED
Zix Corporation
ZIXI
– –
-14,000
Closed -$106K
MDP
607
DELISTED
Meredith Corporation
MDP
– –
-3,900
Closed -$116K
ADMS
608
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4,850
Closed -$23K
VEI
609
DELISTED
Vine Energy Inc.
VEI
– –
-249
Closed -$3K
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,900
Closed -$125K
SCR
611
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-97,059
Closed -$2.61M
TBA
612
DELISTED
Thoma Bravo Advantage
TBA
– –
-90,000
Closed -$940K
CFRX
613
DELISTED
ContraFect Corporation
CFRX
– –
-99
Closed -$38K
SIVB
614
DELISTED
SVB Financial Group
SIVB
– –
-10,900
Closed -$5.38M
VZIO
615
DELISTED
VIZIO Holding Corp.
VZIO
– –
-60,900
Closed -$1.48M
YELL
616
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,700
Closed -$182K
HSKA
617
DELISTED
Heska Corp
HSKA
– –
-29,876
Closed -$5.03M
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,100
Closed -$145K
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,400
Closed -$3.26M
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,500
Closed -$129K
PLLL
621
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-39,913
Closed -$2.77M
21 22 23 24
25

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Pinz Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.

  • Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
  • Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
  • Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
  • Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
  • Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
  • Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.