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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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAQ
76
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$967K 0.37%
+97,359
New +$968K
MAQC
77
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$960K 0.37%
+95,627
New +$961K
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$951K 0.37%
+95,400
New +$950K
NOGN
79
DELISTED
Nogin, Inc. Common Stock
NOGN
$913K 0.35%
+4,630
New +$914K
SCOA
80
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$859K 0.33%
+88,035
New +$861K
PMGM
81
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$846K 0.33%
+85,498
New +$841K
SLAC
82
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$838K 0.32%
+85,408
New +$833K
DTRT
83
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$831K 0.32%
+83,537
New +$833K
VHAQ
84
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$830K 0.32%
+82,874
New +$829K
DRAY
85
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$812K 0.31%
+82,414
New +$810K
IPO icon
86
Renaissance IPO ETF
IPO
$161M
$810K 0.31%
+14,000
New +$889K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$806K 0.31%
7,200
+3,800
+112% +$458K
FSNB
88
DELISTED
Fusion Acquisition Corp. II
FSNB
$803K 0.31%
+82,833
New +$806K
PRBM
89
DELISTED
Parabellum Acquisition Corp.
PRBM
$795K 0.31%
+81,575
New +$799K
ENPC
90
DELISTED
Executive Network Partnering Corporation
ENPC
$773K 0.3%
+78,789
New +$774K
AVAC
91
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$764K 0.29%
+77,300
New +$763K
GSAQ
92
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$752K 0.29%
+76,349
New +$751K
ZNTE
93
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$749K 0.29%
+73,600
New +$747K
BMAQ
94
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$735K 0.28%
+75,460
New +$738K
SWSS
95
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$732K 0.28%
+149,846
New +$736K
ADC icon
96
Agree Realty
ADC
$9.41B
$714K 0.28%
+10,000
New +$694K
GATE
97
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$713K 0.27%
+73,020
New +$715K
TWLV
98
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$665K 0.26%
+68,600
New +$667K
MLAC
99
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$657K 0.25%
+64,301
New +$641K
CDW icon
100
CDW
CDW
$17B
$655K 0.25%
+3,200
New +$608K
2 3
4
5 6

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.