PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$4.09M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.17M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$1.32M
5
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
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
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 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
New Gold Inc
NGD
$4.88B
$176K 0.32%
+199,900
New +$176K
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 +$172K
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 +$150K
ALLK
85
DELISTED
Allakos
ALLK
$149K 0.27%
+24,400
New +$149K
AEON icon
86
AEON Biopharma
AEON
$9.43M
$140K 0.25%
197
– –
CCAI
87
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$128K 0.23%
13,068
+1,852
+17% +$18.1K
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% -$740K
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 +$38K
GORO icon
95
Gold Resource Corp
GORO
$88.6M
$24K 0.04%
14,800
+2,900
+24% +$4.7K
ARDX icon
96
Ardelyx
ARDX
$1.57B
$20K 0.04%
16,400
-8,100
-33% -$9.88K
TOON icon
97
Kartoon Studios
TOON
$39.8M
$16K 0.03%
2,610
+480
+23% +$2.94K
ADVM icon
98
Adverum Biotechnologies
ADVM
$68.2M
$15K 0.03%
+1,570
New +$15K
GTE icon
99
Gran Tierra Energy
GTE
$143M
$15K 0.03%
+1,230
New +$15K
TMC icon
100
TMC The Metals Company
TMC
$2.3B
$11K 0.02%
+10,800
New +$11K
2 3
4
5 6