PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	Corebridge Financial CRBG	$4.09M
2	ASZ Austerlitz Acquisition Corporation II ASZ	$2.17M
3	CVII Churchill Capital Corp VII Class A Common Stock CVII	$1.57M
4	AUS Austerlitz Acquisition Corporation I AUS	$1.32M
5	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	SVM 51 Silvercorp Metals SVM $863M	$362K	0.66%	155,539	New	+$362K
52	VTIQ 52 DELISTED VectoIQ Acquisition Corp. II Class A Common Stock VTIQ	$361K	0.65%	36,574	New	+$361K
53	WRAC 53 DELISTED Williams Rowland Acquisition Corp. WRAC	$360K	0.65%	35,701	–	–
54	54 SPDR S&P Insurance ETF KIE $991M	$354K	0.64%	9,800 +4,900	+100%	+$177K
55	SWET 55 DELISTED Athlon Acquisition Corp. Class A Common stock SWET	$345K	0.62%	34,973 +20,000	+134%	+$197K
56	56 Heron Therapeutics HRTX $288M	$311K	0.56%	73,765	New	+$311K
57	57 SPDR S&P Retail ETF XRT $304M	$299K	0.54%	5,300 +100	+2%	+$5.64K
58	COVA 58 DELISTED COVA Acquisition Corp. Class A Ordinary Share COVA	$299K	0.54%	30,031	–	–
59	ADEX 59 DELISTED Adit EdTech Acquisition Corp ADEX	$294K	0.53%	29,718	–	–
60	60 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$287K	0.52%	1,000	New	+$287K
61	KVSA 61 DELISTED Khosla Ventures Acquisition Co. Class A Common Stock KVSA	$273K	0.49%	27,853 +7,853	+39%	+$77K
62	62 SPDR S&P Biotech ETF XBI $4.65B	$270K	0.49%	3,400	New	+$270K
63	EDNC 63 DELISTED Endurance Acquisition Corp. Class A Ordinary Shares EDNC	$268K	0.49%	26,789	–	–
64	64 Celanese CE $6.03B	$262K	0.47%	2,900	New	+$262K
65	SPTK 65 DELISTED SportsTek Acquisition Corp. Class A Common Stock SPTK	$262K	0.47%	26,646	–	–
66	ACAH 66 DELISTED Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$257K	0.47%	26,126	–	–
67	ISAA 67 DELISTED Iron Spark I Inc. Class A Common Stock ISAA	$249K	0.45%	25,043	–	–
68	AILE 68 DELISTED iLearningEngines, Inc. Common Stock AILE	$248K	0.45%	25,251	–	–
69	ACII 69 DELISTED Atlas Crest Investment Corp. II ACII	$244K	0.44%	24,723	New	+$244K
70	IRAA 70 DELISTED Iris Acquisition Corp Class A Common Stock IRAA	$225K	0.41%	22,863 -50	-0.2%	-$492
71	FSRX 71 DELISTED FinServ Acquisition Corp. II Class A Common Stock FSRX	$215K	0.39%	21,853 -461	-2%	-$4.54K
72	CAMP 72 DELISTED CalAmp Corp. CAMP	$210K	0.38%	54,568 -154,332	-74%	-$594K
73	73 Spectral AI MDAI $37.8M	$208K	0.38%	21,076	–	–
74	74 XPeng XPEV $18.4B	$204K	0.37%	17,100	New	+$204K
75	75 Sable Offshore Corp SOC $3.27B	$197K	0.36%	20,000	New	+$197K