PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.17M
3
+$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

1
+$8.2M
2
+$6.15M
3
+$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

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
OIG
101
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K 0.02%
+460
GMBLZ
102
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$3K 0.01%
+55,913
AVCT
103
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
+720
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-38,200
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,700
YUMC icon
106
Yum China
YUMC
$18.9B
– –
-18,720
BRLS icon
107
Borealis Foods
BRLS
$35.2M
– –
-153,223
SDST
108
Stardust Power Inc
SDST
$23.7M
– –
-3,990
VEEA
109
Veea Inc
VEEA
$32M
– –
-10,838
OCEA
110
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,000
VOXX
111
DELISTED
VOXX International Corporation Class A
VOXX
– –
-71,680
BNIX
112
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-42,976
QTI
113
QT Imaging Holdings
QTI
$84.8M
– –
-73,958
SLAM
114
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-33,492
OCAX
115
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-45,600
TWLV
116
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-68,600
QDRO
117
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-54,185
SLAC
118
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-84,608
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,569
CIA icon
120
Citizens
CIA
$233M
– –
-101,800
CLPT icon
121
ClearPoint Neuro
CLPT
$273M
– –
-51,240
COHR icon
122
Coherent
COHR
$51.7B
– –
-15,160
CVAC
123
DELISTED
CureVac
CVAC
– –
-40,200
GSD
124
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,010
SUAC
125
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-20,000
3 4
5
6 7