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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
-1.86%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$89.1M
Cap. Flow %
-161.36%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.27M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
APEI icon
American Public Education
APEI
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
State Street 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
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
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
New +$197K
GHAC
77
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$197K 0.36%
+20,000
New +$197K
PICC
78
DELISTED
Pivotal Investment Corporation III
PICC
$197K 0.36%
20,000
-17,990
-47% -$177K
NGD
79
DELISTED
New Gold Inc
NGD
$176K 0.32%
+199,900
New +$158K
BITE
80
DELISTED
Bite Acquisition Corp.
BITE
$174K 0.32%
17,700
-200
-1% -$1.97K
BOOM icon
81
DMC Global
BOOM
$138M
$172K 0.31%
+10,741
New +$218K
KLAQ
82
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$170K 0.31%
+17,213
New +$170K
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
New +$149K
ALLK
85
DELISTED
Allakos
ALLK
$149K 0.27%
+24,400
New +$102K
AEON icon
86
AEON Biopharma
AEON
$12.9M
$140K 0.25%
197
– –
CCAI
87
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$128K 0.23%
13,068
+1,852
+17% +$18.2K
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
-87% -$737K
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
-34% -$57.8K
SCLE
93
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$107K 0.19%
+10,900
New +$107K
TELL
94
DELISTED
Tellurian Inc.
TELL
$38K 0.07%
+15,800
New +$57K
GORO icon
95
Goldgroup Mining Inc.
GORO
$157M
$24K 0.04%
14,800
+2,900
+24% +$4.92K
ARDX icon
96
Ardelyx
ARDX
$1.22B
$20K 0.04%
16,400
-8,100
-33% -$7.71K
TOON icon
97
Kartoon Studios
TOON
$35.2M
$16K 0.03%
2,610
+480
+23% +$3.53K
ADVM
98
DELISTED
Adverum Biotechnologies
ADVM
$15K 0.03%
+1,570
New +$20.6K
GTE icon
99
Gran Tierra Energy
GTE
$265M
$15K 0.03%
+1,230
New +$15.3K
TMC icon
100
TMC The Metals Company
TMC
$1.54B
$11K 0.02%
+10,800
New +$10.4K
2 3
4
5 6

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Pinz Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.

  • Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
  • Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
  • Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
  • Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
  • Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
  • Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
  • Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.