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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
-1.86%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$89.1M
Cap. Flow %
-161.36%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.27M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
APEI icon
American Public Education
APEI
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
51
Silvercorp Metals
SVM
$2.07B
$362K 0.66%
+155,539
New +$374K
VTIQ
52
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$361K 0.65%
+36,574
New +$360K
WRAC
53
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$360K 0.65%
35,701
– –
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$649M
$354K 0.64%
9,800
+4,900
+100% +$187K
SWET
55
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$345K 0.62%
34,973
+20,000
+134% +$197K
HRTX icon
56
Heron Therapeutics
HRTX
$93.9M
$311K 0.56%
+73,765
New +$289K
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$449M
$299K 0.54%
5,300
+100
+2% +$6.39K
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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.52%
+1,000
New +$318K
KVSA
61
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$273K 0.49%
27,853
+7,853
+39% +$77K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$270K 0.49%
+3,400
New +$287K
EDNC
63
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$268K 0.49%
26,789
– –
CE icon
64
Celanese
CE
$4.9B
$262K 0.47%
+2,900
New +$319K
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
New +$243K
IRAA
70
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$225K 0.41%
22,863
-50
-0.2% -$491
FSRX
71
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$215K 0.39%
21,853
-461
-2% -$4.53K
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$210K 0.38%
2,373
-6,710
-74% -$763K
MDAI icon
73
Spectral AI
MDAI
$49.3M
$208K 0.38%
21,076
– –
XPEV icon
74
XPeng
XPEV
$12.4B
$204K 0.37%
+17,100
New +$368K
SOC icon
75
Sable Offshore Corp
SOC
$1.01B
$197K 0.36%
+20,000
New +$196K
1 2
3
4 5

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Pinz Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.

  • Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
  • Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
  • Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
  • Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
  • Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
  • Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
  • Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.