PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.36%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$100M
Cap. Flow %
-62.45%
Top 10 Hldgs %
24.3%
Holding
408
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.63M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.07M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.29M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.99M

Top Sells

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
Technology Select Sector SPDR Fund
XLK
$4.03M

Sector Composition

1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.11%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDT icon
76
IDT Corp
IDT
$1.62B
$740K 0.46%
+21,716
New +$740K
SWSS
77
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$739K 0.46%
74,923
– –
ARKO icon
78
ARKO Corp
ARKO
$558M
$721K 0.45%
+79,234
New +$721K
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
$8.83M
$564K 0.35%
57,000
– –
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%
51,600
– –
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% -$754
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$492K 0.31%
50,441
– –
PSQH icon
91
PSQ Holdings
PSQH
$78.5M
$479K 0.3%
49,543
– –
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
$26.3M
$441K 0.28%
43,860
– –
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