PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
51
Silvercorp Metals
SVM
$1.42B
$362K 0.66%
+155,539
VTIQ
52
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$361K 0.65%
+36,574
WRAC
53
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$360K 0.65%
35,701
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$730M
$354K 0.64%
9,800
+4,900
SWET
55
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$345K 0.62%
34,973
+20,000
HRTX icon
56
Heron Therapeutics
HRTX
$213M
$311K 0.56%
+73,765
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$579M
$299K 0.54%
5,300
+100
COVA
58
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$299K 0.54%
30,031
GRDI
59
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$294K 0.53%
29,718
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$287K 0.52%
+1,000
KVSA
61
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$273K 0.49%
27,853
+7,853
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$270K 0.49%
+3,400
EDNC
63
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$268K 0.49%
26,789
CE icon
64
Celanese
CE
$4.21B
$262K 0.47%
+2,900
SPTK
65
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$262K 0.47%
26,646
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$257K 0.47%
26,126
ISAA
67
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$249K 0.45%
25,043
AILE
68
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$248K 0.45%
25,251
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.44%
+24,723
IRAA
70
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$225K 0.41%
22,863
-50
FSRX
71
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$215K 0.39%
21,853
-461
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$210K 0.38%
2,373
-6,710
MDAI icon
73
Spectral AI
MDAI
$65.4M
$208K 0.38%
21,076
XPEV icon
74
XPeng
XPEV
$22.4B
$204K 0.37%
+17,100
SOC icon
75
Sable Offshore Corp
SOC
$1.04B
$197K 0.36%
+20,000
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3
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