PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$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 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
76
DELISTED
Compute Health Acquisition Corp.
CPUH
$197K 0.36%
+20,000
GHAC
77
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$197K 0.36%
+20,000
PICC
78
DELISTED
Pivotal Investment Corporation III
PICC
$197K 0.36%
20,000
-17,990
NGD
79
New Gold Inc
NGD
$5.81B
$176K 0.32%
+199,900
BITE
80
DELISTED
Bite Acquisition Corp.
BITE
$174K 0.32%
17,700
-200
BOOM icon
81
DMC Global
BOOM
$166M
$172K 0.31%
+10,741
KLAQ
82
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$170K 0.31%
+17,213
ARTE
83
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$155K 0.28%
15,600
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$150K 0.27%
+15,000
ALLK
85
DELISTED
Allakos
ALLK
$149K 0.27%
+24,400
AEON icon
86
AEON Biopharma
AEON
$9.9M
$140K 0.25%
197
CCAI
87
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$128K 0.23%
13,068
+1,852
SSAA
88
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$127K 0.23%
12,900
BOAS
89
DELISTED
BOA Acquisition Corp.
BOAS
$123K 0.22%
12,335
PMGM
90
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$115K 0.21%
11,497
-74,001
SHAC
91
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$114K 0.21%
11,506
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$111K 0.2%
11,300
-5,885
SCLE
93
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$107K 0.19%
+10,900
TELL
94
DELISTED
Tellurian Inc.
TELL
$38K 0.07%
+15,800
GORO icon
95
Gold Resource Corp
GORO
$108M
$24K 0.04%
14,800
+2,900
ARDX icon
96
Ardelyx
ARDX
$1.47B
$20K 0.04%
16,400
-8,100
TOON icon
97
Kartoon Studios
TOON
$43.2M
$16K 0.03%
2,610
+480
ADVM icon
98
Adverum Biotechnologies
ADVM
$94.6M
$15K 0.03%
+1,570
GTE icon
99
Gran Tierra Energy
GTE
$121M
$15K 0.03%
+1,230
TMC icon
100
TMC The Metals Company
TMC
$2.87B
$11K 0.02%
+10,800
2 3
4
5 6