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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.16M
2
INTU icon
Intuit
INTU
+$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$592M
$1.21M 0.75%
+27,951
New +$1.25M
JOFF
52
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.2M 0.75%
122,582
– –
CIIG
53
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.19M 0.74%
119,530
– –
GRTS
54
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.15M 0.72%
+280,000
New +$1.48M
AACI
55
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.1M 0.69%
111,776
– –
PWSC
56
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.1M 0.68%
+66,442
New +$1.06M
BLNG
57
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.08M 0.67%
110,526
– –
RXRX icon
58
Recursion Pharmaceuticals
RXRX
$1.73B
$1.02M 0.64%
+142,168
New +$1.51M
QTI
59
QT Imaging Holdings
QTI
$37.6M
$1.01M 0.63%
101,258
– –
TRMK icon
60
Trustmark
TRMK
$2.75B
$1M 0.63%
+33,026
New +$1.07M
AMOD
61
Alpha Modus Holdings
AMOD
$22.1M
$996K 0.62%
2,540
– –
TRUG icon
62
TruGolf
TRUG
$1.02M
$989K 0.62%
199
– –
HNI icon
63
HNI Corp
HNI
$3.59B
$985K 0.61%
+26,589
New +$1.07M
DSAQ
64
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$974K 0.61%
97,359
– –
MEOA
65
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$958K 0.6%
95,400
– –
NOGN
66
DELISTED
Nogin, Inc. Common Stock
NOGN
$924K 0.58%
4,630
– –
RDUS
67
DELISTED
Radius Health, Inc.
RDUS
$914K 0.57%
+103,514
New +$785K
ELP
68
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$892K 0.56%
+142,619
New +$746K
PMGM
69
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$846K 0.53%
85,498
– –
DTRT
70
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$830K 0.52%
82,724
-813
-1% -$8.13K
SLAC
71
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$829K 0.52%
84,708
-700
-0.8% -$6.82K
PRBM
72
DELISTED
Parabellum Acquisition Corp.
PRBM
$801K 0.5%
81,575
– –
ENPC
73
DELISTED
Executive Network Partnering Corporation
ENPC
$776K 0.48%
78,789
– –
AVAC
74
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$770K 0.48%
77,300
– –
BMAQ
75
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$745K 0.46%
75,460
– –
1 2
3
4 5

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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.