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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.16M
2
INTU icon
Intuit
INTU
+$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
76
IDT Corp
IDT
$1.62B
$740K 0.46%
+21,716
New +$807K
SWSS
77
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$739K 0.46%
149,846
– –
ARKO icon
78
ARKO Corp
ARKO
$635M
$721K 0.45%
+79,234
New +$668K
GATE
79
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$719K 0.45%
73,020
– –
TWLV
80
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$670K 0.42%
68,600
– –
OCEA
81
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$605K 0.38%
60,000
– –
GOAC
82
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$596K 0.37%
60,226
– –
CLDI icon
83
Calidi Biotherapeutics
CLDI
$3.96M
$564K 0.35%
30
– –
CRU
84
DELISTED
Crucible Acquisition Corporation
CRU
$554K 0.35%
56,464
– –
WARR
85
DELISTED
Warrior Technologies Acquisition Company
WARR
$551K 0.34%
55,679
– –
PGRW
86
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$531K 0.33%
54,005
– –
FOXO
87
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$512K 0.32%
259
– –
FSSI
88
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$503K 0.31%
51,343
– –
SPK
89
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$495K 0.31%
49,924
-76
-0.2% -$756
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$492K 0.31%
50,441
– –
PSQH icon
91
PSQ Holdings
PSQH
$14.7M
$479K 0.3%
3,303
– –
NIR
92
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$477K 0.3%
48,008
– –
EVOJ
93
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$473K 0.3%
48,116
– –
OSTR
94
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$470K 0.29%
47,967
– –
SDAC
95
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$461K 0.29%
47,105
– –
OCAX
96
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$458K 0.29%
45,600
– –
KITT icon
97
Nauticus Robotics
KITT
$7.39M
$441K 0.28%
17
– –
BNIX
98
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$425K 0.27%
42,976
– –
WRAC
99
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$416K 0.26%
41,701
– –
CLAS
100
DELISTED
Class Acceleration Corp.
CLAS
$413K 0.26%
42,264
– –
2 3
4
5 6

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AEPIP
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MCAI
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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.