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
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 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
RCHG
104
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-30,089
IMPX
105
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-23,623
MUDS
106
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-418,516
WARR
107
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-55,679
RVAC
108
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-113,671
ISLE
109
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,284
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-60,226
FOUN
111
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-26,400
XELA
112
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
PRPB
113
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,000
MEOA
115
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-93,540
DCBO
116
Docebo
DCBO
$720M
– –
-16,000
DFLI icon
117
Dragonfly Energy
DFLI
$150M
– –
-2,294
EBR icon
118
Eletrobras Common Shares
EBR
$23.3B
– –
-151,363
EEX icon
119
Emerald Holding
EEX
$869M
– –
-108,680
EGP icon
120
EastGroup Properties
EGP
$9.31B
– –
-5,080
ESCA icon
121
Escalade
ESCA
$159M
– –
-31,360
ESLA icon
122
Estrella Immunopharma
ESLA
$89.7M
– –
-24,100
RNAC icon
123
Cartesian Therapeutics
RNAC
$212M
– –
-353
BURU icon
124
Nuburu Inc
BURU
$44.8M
– –
-3,079
CCRD
125
DELISTED
CoreCard
CCRD
– –
-25,880
3 4
5
6 7