PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
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
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

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 Materials 4.05%
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
MSAC
104
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-32,706
DTRT
105
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-82,724
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,100
AEAC
107
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,312
DLCA
108
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
IGAC
109
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
KAIR
110
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,369
SPK
111
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-36,735
DILA
112
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-31,600
PSAG
113
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-30,905
SCOA
114
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-87,385
ARGU
115
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-36,416
COLI
116
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
FLYA
117
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,618
JOFF
118
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-122,582
ZWRK
119
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
FSSI
120
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-51,343
HAAC
121
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-28,577
HIGA
122
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,345
SANB
123
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-164,044
RCHG
124
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-30,089
IMPX
125
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-23,623
3 4
5
6 7