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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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$800M
$1.36M 0.52%
+64,300
New +$1.43M
BNNR
52
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.32M 0.51%
+135,000
New +$1.32M
ALTU
53
DELISTED
Altitude Acquisition Corp
ALTU
$1.32M 0.51%
+133,054
New +$1.31M
TMHC
54
DELISTED
Taylor Morrison
TMHC
$1.27M 0.49%
+36,400
New +$1.14M
SNRH
55
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.24M 0.48%
+127,444
New +$1.25M
OPEN icon
56
Opendoor
OPEN
$3.38B
$1.22M 0.47%
86,562
-30,618
-26% -$566K
BURU
57
DELISTED
NUBURU INC
BURU
$1.21M 0.47%
+617
New +$1.21M
HTH icon
58
Hilltop Holdings
HTH
$2.24B
$1.2M 0.46%
+34,000
New +$1.2M
JOFF
59
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.2M 0.46%
+122,582
New +$1.2M
HBI
60
DELISTED
Hanesbrands
HBI
$1.19M 0.46%
+71,200
New +$1.21M
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$1.19M 0.46%
+18,800
New +$1.2M
BNY
62
Bank of New York Mellon
BNY
$107B
$1.19M 0.46%
+20,400
New +$1.17M
CIIG
63
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.18M 0.45%
+119,530
New +$1.18M
WU icon
64
Western Union
WU
$2.21B
$1.18M 0.45%
+66,059
New +$1.22M
COF icon
65
Capital One
COF
$134B
$1.16M 0.45%
+8,000
New +$1.24M
VRRM icon
66
Verra Mobility
VRRM
$744M
$1.16M 0.45%
+75,000
New +$1.14M
BTAQ
67
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.12M 0.43%
+111,735
New +$1.11M
AACI
68
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.09M 0.42%
+111,776
New +$1.09M
BLNG
69
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.07M 0.41%
+110,526
New +$1.08M
OABI icon
70
OmniAb
OABI
$447M
$1.03M 0.4%
+103,115
New +$1.03M
IYT icon
71
iShares US Transportation ETF
IYT
$2.29B
$1.02M 0.39%
+14,800
New +$989K
PET
72
DELISTED
Wag!
PET
$1.01M 0.39%
+103,530
New +$1.01M
QTI
73
QT Imaging Holdings
QTI
$37.6M
$1M 0.39%
+101,258
New +$1M
AMOD
74
Alpha Modus Holdings
AMOD
$22.1M
$992K 0.38%
+2,540
New +$993K
TRUG icon
75
TruGolf
TRUG
$1.02M
$979K 0.38%
+199
New +$980K
1 2
3
4 5

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.