PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	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	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	OIG 101 DELISTED Orbital Infrastructure Group, Inc. Common Stock OIG	$9K	0.02%	18,400	New	+$9K
102	GMBLZ 102 DELISTED Esports Entertainment Group Inc. Warrant GMBLZ	$3K	0.01%	55,913	New	+$3K
103	AVCT 103 DELISTED American Virtual Cloud Technologies, Inc. Common Stock AVCT	$2K	0%	10,800	New	+$2K
104	MCAF 104 DELISTED Mountain Crest Acquisition Corp. IV Common Stock MCAF	$0	0%	0 -11,065	Closed	–
105	MVLA 105 DELISTED Movella Holdings Inc. Common Stock MVLA	$0	0%	0 -10,949	Closed	–
106	AWIN 106 DELISTED AERWINS Technologies Inc. Common Stock AWIN	$0	0%	0 -30,270	Closed	–
107	SOLO 107 DELISTED Electrameccanica Vehicles Corp. Ltd. SOLO	$0	0%	0 -15,300	Closed	–
108	KAIR 108 DELISTED Kairos Acquisition Corp. Class A Ordinary Shares KAIR	$0	0%	0 -17,369	Closed	–
109	SPK 109 DELISTED SPK Acquisition Corp. Common Stock SPK	$0	0%	0 -36,735	Closed	–
110	DILA 110 DELISTED DILA Capital Acquisition Corp. Class A Common Stock DILA	$0	0%	0 -31,600	Closed	–
111	PSAG 111 DELISTED Property Solutions Acquisition Corporation II Class A Common Stock PSAG	$0	0%	0 -30,905	Closed	–
112	SCOA 112 DELISTED ScION Tech Growth I Class A Ordinary Shares SCOA	$0	0%	0 -87,385	Closed	–
113	ARGU 113 DELISTED Argus Capital Corp. Class A Common Stock ARGU	$0	0%	0 -36,416	Closed	–
114	COLI 114 DELISTED Colicity Inc. Class A Common Stock COLI	$0	0%	0 -10,019	Closed	–
115	FLYA 115 DELISTED SOAR Technology Acquisition Corp. FLYA	$0	0%	0 -201,618	Closed	–
116	JOFF 116 DELISTED JOFF Fintech Acquisition Corp. Class A Common Stock JOFF	$0	0%	0 -122,582	Closed	–
117	ZWRK 117 DELISTED Z-Work Acquisition Corp. Class A Common Stock ZWRK	$0	0%	0 -16,494	Closed	–
118	FSSI 118 DELISTED Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI	$0	0%	0 -51,343	Closed	–
119	HAAC 119 DELISTED Health Assurance Acquisition Corp. Class A Common Stock HAAC	$0	0%	0 -28,577	Closed	–
120	HIGA 120 DELISTED H.I.G. Acquisition Corp. HIGA	$0	0%	0 -29,345	Closed	–
121	SANB 121 DELISTED Sanaby Health Acquisition Corp. I Class A Common Stock SANB	$0	0%	0 -164,044	Closed	–
122	RCHG 122 DELISTED Recharge Acquisition Corp. Class A Common Stock RCHG	$0	0%	0 -30,089	Closed	–
123	IMPX 123 DELISTED AEA-Bridges Impact Corp. IMPX	$0	0%	0 -23,623	Closed	–
124	MUDS 124 DELISTED Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS	$0	0%	0 -418,516	Closed	–
125	WARR 125 DELISTED Warrior Technologies Acquisition Company WARR	$0	0%	0 -55,679	Closed	–