PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
19
Closed
161

Top Buys

1
CRBG icon
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
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
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
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 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVM
51
Silvercorp Metals
SVM
$1.12B
$362K 0.66%
+155,539
New +$362K
VTIQ
52
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$361K 0.65%
+36,574
New +$361K
WRAC
53
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$360K 0.65%
35,701
– –
KIE icon
54
SPDR S&P Insurance ETF
KIE
$852M
$354K 0.64%
9,800
+4,900
+100% +$177K
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
$204M
$311K 0.56%
+73,765
New +$311K
XRT icon
57
SPDR S&P Retail ETF
XRT
$428M
$299K 0.54%
5,300
+100
+2% +$5.64K
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
$39.7B
$287K 0.52%
+1,000
New +$287K
KVSA
61
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$273K 0.49%
27,853
+7,853
+39% +$77K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.29B
$270K 0.49%
+3,400
New +$270K
EDNC
63
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$268K 0.49%
26,789
– –
CE icon
64
Celanese
CE
$4.89B
$262K 0.47%
+2,900
New +$262K
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 +$244K
IRAA
70
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$225K 0.41%
22,863
-50
-0.2% -$492
FSRX
71
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$215K 0.39%
21,853
-461
-2% -$4.54K
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$210K 0.38%
54,568
-154,332
-74% -$594K
MDAI icon
73
Spectral AI
MDAI
$50.3M
$208K 0.38%
21,076
– –
XPEV icon
74
XPeng
XPEV
$19.3B
$204K 0.37%
+17,100
New +$204K
SOC icon
75
Sable Offshore Corp
SOC
$2.26B
$197K 0.36%
+20,000
New +$197K
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3
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