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Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$755M
$653K 0.25%
+13,000
New +$578K
BOAC
102
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$653K 0.25%
+66,684
New +$654K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$650K 0.25%
+6,358
New +$633K
EXFY icon
104
Expensify
EXFY
$245M
$645K 0.25%
+14,652
New +$596K
NFE icon
105
New Fortress Energy
NFE
$101M
$642K 0.25%
+26,600
New +$737K
LOPE icon
106
Grand Canyon Education
LOPE
$3.98B
$634K 0.24%
+7,400
New +$610K
RDUS
107
DELISTED
Radius Recycling
RDUS
$633K 0.24%
+12,200
New +$626K
SCOB
108
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$627K 0.24%
+64,452
New +$629K
DTM icon
109
DT Midstream
DTM
$13.4B
$624K 0.24%
+13,000
New +$623K
SLAB icon
110
Silicon Laboratories
SLAB
$7.23B
$619K 0.24%
+3,000
New +$552K
INCY icon
111
Incyte
INCY
$24.4B
$617K 0.24%
+8,400
New +$566K
COOP
112
DELISTED
Mr. Cooper
COOP
$616K 0.24%
+14,800
New +$623K
HOPE icon
113
Hope Bancorp
HOPE
$1.79B
$615K 0.24%
+41,800
New +$617K
RNST icon
114
Renasant Corp
RNST
$3.91B
$615K 0.24%
+16,200
New +$614K
NKTX icon
115
Nkarta
NKTX
$172M
$614K 0.24%
+40,000
New +$686K
AUB icon
116
Atlantic Union Bankshares
AUB
$5.97B
$612K 0.24%
+16,400
New +$596K
CRS icon
117
Carpenter Technology
CRS
$28.4B
$607K 0.23%
+20,800
New +$648K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$606K 0.23%
+5,200
New +$603K
OCEA
119
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$599K 0.23%
+60,000
New +$599K
AMTI
120
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$598K 0.23%
+42,800
New +$844K
BLFS icon
121
BioLife Solutions
BLFS
$1.7B
$596K 0.23%
+16,000
New +$687K
FOX icon
122
Fox Class B
FOX
$23.9B
$596K 0.23%
+17,400
New +$637K
TACA
123
DELISTED
Trepont Acquisition Corp I
TACA
$594K 0.23%
+59,516
New +$593K
GOAC
124
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$593K 0.23%
+60,226
New +$593K
RICO
125
DELISTED
Agrico Acquisition Corp
RICO
$592K 0.23%
+58,951
New +$592K
3 4
5
6 7

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.