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
76	CPUH 76 DELISTED Compute Health Acquisition Corp. CPUH	$197K	0.36%	20,000	New	+$197K
77	GHAC 77 DELISTED Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC	$197K	0.36%	20,000	New	+$197K
78	PICC 78 DELISTED Pivotal Investment Corporation III PICC	$197K	0.36%	20,000 -17,990	-47%	-$177K
79	NGD 79 New Gold Inc NGD $3.52B	$176K	0.32%	199,900	New	+$176K
80	BITE 80 DELISTED FACTORSHARES TR RESTAURANT ETF BITE	$174K	0.32%	17,700 -200	-1%	-$1.97K
81	81 DMC Global BOOM $132M	$172K	0.31%	10,741	New	+$172K
82	KLAQ 82 DELISTED KL Acquisition Corp Class A Common Stock KLAQ	$170K	0.31%	17,213	New	+$170K
83	ARTE 83 DELISTED Artemis Strategic Investment Corporation Class A Common Stock ARTE	$155K	0.28%	15,600	–	–
84	SRSA 84 DELISTED Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA	$150K	0.27%	15,000	New	+$150K
85	ALLK 85 DELISTED Allakos ALLK	$149K	0.27%	24,400	New	+$149K
86	86 AEON Biopharma AEON $6.51M	$140K	0.25%	14,179 -1	-0%	-$10
87	CCAI 87 DELISTED Cascadia Acquisition Corp. Class A Common Stock CCAI	$128K	0.23%	13,068 +1,852	+17%	+$18.1K
88	SSAA 88 DELISTED Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA	$127K	0.23%	12,900	–	–
89	BOAS 89 DELISTED BOA Acquisition Corp. BOAS	$123K	0.22%	12,335	–	–
90	PMGM 90 DELISTED Priveterra Acquisition Corp. II Class A Common Stock PMGM	$115K	0.21%	11,497 -74,001	-87%	-$740K
91	SHAC 91 DELISTED SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC	$114K	0.21%	11,506	–	–
92	MACC 92 DELISTED Mission Advancement Corp. MACC	$111K	0.2%	11,300 -5,885	-34%	-$57.8K
93	SCLE 93 DELISTED Broadscale Acquisition Corp. Class A common stock SCLE	$107K	0.19%	10,900	New	+$107K
94	TELL 94 DELISTED Tellurian Inc. TELL	$38K	0.07%	15,800	New	+$38K
95	95 Gold Resource Corp GORO $72.3M	$24K	0.04%	14,800 +2,900	+24%	+$4.7K
96	96 Ardelyx ARDX $878M	$20K	0.04%	16,400 -8,100	-33%	-$9.88K
97	97 Kartoon Studios TOON $39.4M	$16K	0.03%	26,100 +4,800	+23%	+$2.94K
98	98 Adverum Biotechnologies ADVM $46.4M	$15K	0.03%	15,700	New	+$15K
99	99 Gran Tierra Energy GTE $169M	$15K	0.03%	12,300	New	+$15K
100	100 TMC The Metals Company TMC $1.62B	$11K	0.02%	10,800	New	+$11K